LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$11.3B
| $278K | 0.01% |
2,756
+361
| +15% | +$36.4K |
|
477
BP
BP
$87.4B
| $278K | 0.01% |
8,853
-667
| -7% | -$20.9K |
|
478
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $277K | 0.01% |
+7,901
| New | +$277K |
|
479
GSK
GSK
$81.5B
| $275K | 0.01% |
6,661
-530
| -7% | -$21.9K |
|
480
Synchrony
SYF
$28.1B
| $273K | 0.01% |
5,481
+489
| +10% | +$24.4K |
|
481
Church & Dwight Co
CHD
$23.3B
| $272K | 0.01% |
2,595
-11
| -0.4% | -$1.15K |
|
482
American Water Works
AWK
$28B
| $272K | 0.01% |
1,858
+75
| +4% | +$11K |
|
483
Entergy
ETR
$39.2B
| $269K | 0.01% |
+4,094
| New | +$269K |
|
484
Unum
UNM
$12.6B
| $267K | 0.01% |
4,497
| – | – |
|
485
SS&C Technologies
SSNC
$21.7B
| $267K | 0.01% |
3,599
-125
| -3% | -$9.28K |
|
486
Mitsubishi UFJ Financial
MUFG
$174B
| $266K | 0.01% |
26,146
-100
| -0.4% | -$1.02K |
|
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $266K | 0.01% |
4,790
| – | – |
|
488
Align Technology
ALGN
$10.1B
| $265K | 0.01% |
1,042
+55
| +6% | +$14K |
|
489
Huntington Bancshares
HBAN
$25.7B
| $264K | 0.01% |
17,783
+846
| +5% | +$12.6K |
|
490
Martin Marietta Materials
MLM
$37.5B
| $263K | 0.01% |
489
+5
| +1% | +$2.69K |
|
491
Edison International
EIX
$21B
| $263K | 0.01% |
3,015
+124
| +4% | +$10.8K |
|
492
Sea Limited
SE
$113B
| $260K | 0.01% |
+2,759
| New | +$260K |
|
493
Banco Santander
SAN
$141B
| $260K | 0.01% |
50,966
+3,117
| +7% | +$15.9K |
|
494
NXP Semiconductors
NXPI
$57.2B
| $260K | 0.01% |
1,078
-5
| -0.5% | -$1.21K |
|
495
Sysco
SYY
$39.4B
| $260K | 0.01% |
3,327
+332
| +11% | +$25.9K |
|
496
Snowflake
SNOW
$75.3B
| $257K | 0.01% |
2,241
-497
| -18% | -$57.1K |
|
497
Nucor
NUE
$33.8B
| $257K | 0.01% |
1,701
+17
| +1% | +$2.56K |
|
498
Apollo Global Management
APO
$75.3B
| $257K | 0.01% |
2,054
| – | – |
|
499
Occidental Petroleum
OXY
$45.2B
| $256K | 0.01% |
4,946
+8
| +0.2% | +$414 |
|
500
Corteva
CTVA
$49.1B
| $256K | 0.01% |
4,354
+235
| +6% | +$13.8K |
|