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 | |
|---|---|---|---|---|---|---|
501
Cartesian Therapeutics
RNAC
$277M
| $255K | 0.01% |
15,822
-15,822
| -50% | -$255K |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255K | 0.01% |
3,552
+3
| +0.1% | +$215 |
|
503
Coterra Energy
CTRA
$18.3B
| $254K | 0.01% |
10,618
-40
| -0.4% | -$958 |
|
504
Gen Digital
GEN
$18.2B
| $254K | 0.01% |
9,263
-263
| -3% | -$7.21K |
|
505
Kimberly-Clark
KMB
$43.1B
| $254K | 0.01% |
1,769
+41
| +2% | +$5.88K |
|
506
SBA Communications
SBAC
$21.2B
| $251K | 0.01% |
+1,044
| New | +$251K |
|
507
ICICI Bank
IBN
$113B
| $251K | 0.01% |
8,412
-3,101
| -27% | -$92.6K |
|
508
Ventas
VTR
$30.9B
| $250K | 0.01% |
+3,891
| New | +$250K |
|
509
IDEX
IEX
$12.4B
| $248K | 0.01% |
+1,157
| New | +$248K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $248K | 0.01% |
777
-72
| -8% | -$22.9K |
|
511
Genuine Parts
GPC
$19.4B
| $247K | 0.01% |
1,755
+26
| +2% | +$3.66K |
|
512
NetApp
NTAP
$23.7B
| $246K | 0.01% |
1,992
+249
| +14% | +$30.8K |
|
513
Corning
GLW
$61B
| $246K | 0.01% |
5,444
+232
| +4% | +$10.5K |
|
514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $245K | 0.01% |
6,500
-330
| -5% | -$12.4K |
|
515
DexCom
DXCM
$31.6B
| $244K | 0.01% |
3,644
+260
| +8% | +$17.4K |
|
516
Xcel Energy
XEL
$43B
| $244K | 0.01% |
3,708
-159
| -4% | -$10.5K |
|
517
Cheniere Energy
LNG
$51.8B
| $243K | 0.01% |
1,349
-84
| -6% | -$15.1K |
|
518
Archer Daniels Midland
ADM
$30.2B
| $240K | 0.01% |
4,015
+183
| +5% | +$10.9K |
|
519
GE HealthCare
GEHC
$34.6B
| $239K | 0.01% |
+2,549
| New | +$239K |
|
520
Ferguson
FERG
$47.8B
| $239K | 0.01% |
1,199
-195
| -14% | -$38.9K |
|
|
CNR
521
Core Natural Resources, Inc.
CNR
$3.89B
| $238K | 0.01% |
2,279
-6,681
| -75% | -$699K |
|
522
Insulet
PODD
$24.5B
| $238K | 0.01% |
+1,024
| New | +$238K |
|
523
Haleon
HLN
$43.9B
| $237K | 0.01% |
22,395
+1,143
| +5% | +$12.1K |
|
524
DaVita
DVA
$9.86B
| $236K | 0.01% |
+1,437
| New | +$236K |
|
525
Baker Hughes
BKR
$44.9B
| $235K | 0.01% |
6,502
+515
| +9% | +$18.6K |
|