LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $262K | 0.01% |
484
+35
| +8% | +$19K |
|
477
HEICO Class A
HEI.A
$35.1B
| $262K | 0.01% |
1,477
-2
| -0.1% | -$355 |
|
478
L3Harris
LHX
$51B
| $261K | 0.01% |
1,161
+59
| +5% | +$13.3K |
|
479
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.01% |
6,988
+363
| +5% | +$13.4K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.9B
| $257K | 0.01% |
1,688
| – | – |
|
481
Realty Income
O
$54.2B
| $257K | 0.01% |
4,866
+1,023
| +27% | +$54K |
|
482
West Pharmaceutical
WST
$18B
| $255K | 0.01% |
773
-19
| -2% | -$6.26K |
|
483
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $253K | 0.01% |
7,731
+607
| +9% | +$19.8K |
|
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $251K | 0.01% |
+4,790
| New | +$251K |
|
485
Cheniere Energy
LNG
$51.8B
| $251K | 0.01% |
1,433
-314
| -18% | -$54.9K |
|
486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $250K | 0.01% |
6,830
| – | – |
|
487
NatWest
NWG
$55.4B
| $250K | 0.01% |
31,151
-266
| -0.8% | -$2.14K |
|
488
Masco
MAS
$15.9B
| $250K | 0.01% |
3,747
-3
| -0.1% | -$200 |
|
489
Veralto
VLTO
$26.2B
| $249K | 0.01% |
2,603
+36
| +1% | +$3.44K |
|
490
Conagra Brands
CAG
$9.23B
| $248K | 0.01% |
8,731
+744
| +9% | +$21.1K |
|
491
Keurig Dr Pepper
KDP
$38.9B
| $248K | 0.01% |
7,382
+599
| +9% | +$20.1K |
|
492
State Street
STT
$32B
| $245K | 0.01% |
3,312
-43
| -1% | -$3.18K |
|
493
Public Storage
PSA
$52.2B
| $245K | 0.01% |
851
-2
| -0.2% | -$576 |
|
494
Apollo Global Management
APO
$75.3B
| $243K | 0.01% |
2,054
| – | – |
|
495
Kimberly-Clark
KMB
$43.1B
| $241K | 0.01% |
1,728
-170
| -9% | -$23.7K |
|
496
Genuine Parts
GPC
$19.4B
| $241K | 0.01% |
1,729
-52
| -3% | -$7.24K |
|
497
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $240K | 0.01% |
6,245
| – | – |
|
498
Dollar Tree
DLTR
$20.6B
| $239K | 0.01% |
2,239
+18
| +0.8% | +$1.92K |
|
499
Clorox
CLX
$15.5B
| $238K | 0.01% |
1,747
+115
| +7% | +$15.7K |
|
500
Align Technology
ALGN
$10.1B
| $238K | 0.01% |
987
-82
| -8% | -$19.8K |
|