LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mizuho Financial
MFG
$81.3B
| $255K | 0.01% |
52,243
+2,210
| +4% | +$10.8K |
|
502
Ford
F
$46.5B
| $255K | 0.01% |
25,780
-1,961
| -7% | -$19.4K |
|
503
HEICO Class A
HEI.A
$35.3B
| $254K | 0.01% |
1,367
-65
| -5% | -$12.1K |
|
504
L3Harris
LHX
$51.1B
| $251K | 0.01% |
1,193
+14
| +1% | +$2.94K |
|
505
Kimberly-Clark
KMB
$42.9B
| $249K | 0.01% |
1,883
+114
| +6% | +$15.1K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $249K | 0.01% |
3,553
+1
| +0% | +$70 |
|
507
Conagra Brands
CAG
$9.07B
| $248K | 0.01% |
8,932
+134
| +2% | +$3.72K |
|
508
NetApp
NTAP
$23.7B
| $247K | 0.01% |
2,132
+140
| +7% | +$16.3K |
|
509
Assurant
AIZ
$10.9B
| $245K | 0.01% |
1,150
+6
| +0.5% | +$1.28K |
|
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $243K | 0.01% |
6,500
| – | – |
|
511
Martin Marietta Materials
MLM
$37.3B
| $242K | 0.01% |
469
-20
| -4% | -$10.3K |
|
512
Owens Corning
OC
$12.7B
| $242K | 0.01% |
1,422
+125
| +10% | +$21.3K |
|
513
Realty Income
O
$53.3B
| $241K | 0.01% |
4,521
-293
| -6% | -$15.6K |
|
514
WIX.com
WIX
$8.19B
| $241K | 0.01% |
+1,122
| New | +$241K |
|
515
Banco Santander
SAN
$142B
| $239K | 0.01% |
52,438
+1,472
| +3% | +$6.71K |
|
516
BellRing Brands
BRBR
$5.38B
| $238K | 0.01% |
+3,155
| New | +$238K |
|
517
Zions Bancorporation
ZION
$8.58B
| $236K | 0.01% |
4,346
-14
| -0.3% | -$760 |
|
518
Honda
HMC
$44.6B
| $235K | 0.01% |
8,241
-3,238
| -28% | -$92.5K |
|
|
HES
519
DELISTED
Hess
HES
| $233K | 0.01% |
+1,754
| New | +$233K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $233K | 0.01% |
1,840
| – | – |
|
521
Akamai
AKAM
$11.1B
| $233K | 0.01% |
2,436
-320
| -12% | -$30.6K |
|
522
West Pharmaceutical
WST
$17.8B
| $233K | 0.01% |
711
+39
| +6% | +$12.8K |
|
523
ICICI Bank
IBN
$114B
| $233K | 0.01% |
7,799
-613
| -7% | -$18.3K |
|
524
Broadridge
BR
$29.5B
| $233K | 0.01% |
+1,026
| New | +$233K |
|
525
American Water Works
AWK
$27.6B
| $232K | 0.01% |
1,862
+4
| +0.2% | +$498 |
|