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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18.2B
| $238K | 0.01% |
9,526
+201
| +2% | +$5.02K |
|
502
Synchrony
SYF
$28.1B
| $236K | 0.01% |
4,992
-17
| -0.3% | -$802 |
|
503
Biogen
BIIB
$20.6B
| $234K | 0.01% |
+1,008
| New | +$234K |
|
504
SS&C Technologies
SSNC
$21.7B
| $233K | 0.01% |
3,724
-29
| -0.8% | -$1.82K |
|
505
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.01% |
3,832
+637
| +20% | +$38.5K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $231K | 0.01% |
3,549
+2
| +0.1% | +$130 |
|
507
American Water Works
AWK
$28B
| $230K | 0.01% |
1,783
+57
| +3% | +$7.36K |
|
508
Unum
UNM
$12.6B
| $230K | 0.01% |
4,497
-98
| -2% | -$5.01K |
|
509
Natera
NTRA
$23.1B
| $227K | 0.01% |
+2,094
| New | +$227K |
|
510
Workday
WDAY
$61.7B
| $226K | 0.01% |
1,013
+227
| +29% | +$50.7K |
|
511
Canadian Pacific Kansas City
CP
$70.3B
| $226K | 0.01% |
2,866
-440
| -13% | -$34.7K |
|
512
Delta Air Lines
DAL
$39.9B
| $226K | 0.01% |
4,761
+25
| +0.5% | +$1.19K |
|
513
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.01% |
16,937
+492
| +3% | +$6.56K |
|
514
Owens Corning
OC
$13B
| $225K | 0.01% |
+1,297
| New | +$225K |
|
515
Brown-Forman Class B
BF.B
$13.7B
| $225K | 0.01% |
5,172
-45
| -0.9% | -$1.95K |
|
516
NetApp
NTAP
$23.7B
| $224K | 0.01% |
1,743
-235
| -12% | -$30.3K |
|
517
Suncor Energy
SU
$48.5B
| $224K | 0.01% |
5,885
| – | – |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $223K | 0.01% |
2,528
| – | – |
|
519
Corteva
CTVA
$49.1B
| $222K | 0.01% |
4,119
+184
| +5% | +$9.93K |
|
520
Banco Santander
SAN
$141B
| $222K | 0.01% |
47,849
-1,301
| -3% | -$6.02K |
|
521
Mizuho Financial
MFG
$80.9B
| $222K | 0.01% |
52,369
-4,846
| -8% | -$20.5K |
|
522
MSCI
MSCI
$42.9B
| $218K | 0.01% |
453
+15
| +3% | +$7.23K |
|
523
Akamai
AKAM
$11.3B
| $216K | 0.01% |
2,395
+154
| +7% | +$13.9K |
|
524
Sysco
SYY
$39.4B
| $214K | 0.01% |
2,995
-306
| -9% | -$21.8K |
|
525
Pultegroup
PHM
$27.7B
| $213K | 0.01% |
1,935
-91
| -4% | -$10K |
|