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 | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $230K | 0.01% |
+2,638
| New | +$230K |
|
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $230K | 0.01% |
2,528
| – | – |
|
528
Rigetti Computing
RGTI
$4.79B
| $229K | 0.01% |
+15,000
| New | +$229K |
|
529
Qorvo
QRVO
$8.7B
| $229K | 0.01% |
3,271
-1,049
| -24% | -$73.4K |
|
530
Brown & Brown
BRO
$31.4B
| $228K | 0.01% |
2,234
+37
| +2% | +$3.78K |
|
531
Super Micro Computer
SMCI
$23.9B
| $228K | 0.01% |
7,467
-163
| -2% | -$4.97K |
|
532
Axon Enterprise
AXON
$56B
| $225K | 0.01% |
+379
| New | +$225K |
|
533
SBA Communications
SBAC
$21.3B
| $225K | 0.01% |
1,105
+61
| +6% | +$12.4K |
|
534
Flutter Entertainment
FLUT
$51.7B
| $224K | 0.01% |
867
-907
| -51% | -$234K |
|
535
GE HealthCare
GEHC
$34.3B
| $222K | 0.01% |
2,837
+288
| +11% | +$22.5K |
|
536
Take-Two Interactive
TTWO
$44.5B
| $221K | 0.01% |
+1,201
| New | +$221K |
|
537
Ventas
VTR
$30.3B
| $221K | 0.01% |
3,716
-175
| -4% | -$10.4K |
|
538
Nucor
NUE
$34.4B
| $217K | 0.01% |
1,851
+150
| +9% | +$17.6K |
|
539
DaVita
DVA
$9.81B
| $217K | 0.01% |
1,449
+12
| +0.8% | +$1.8K |
|
540
British American Tobacco
BTI
$121B
| $216K | 0.01% |
+5,822
| New | +$216K |
|
541
Check Point Software Technologies
CHKP
$20.7B
| $215K | 0.01% |
1,149
-27
| -2% | -$5.04K |
|
542
EQT Corp
EQT
$32.1B
| $214K | 0.01% |
+4,634
| New | +$214K |
|
543
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $214K | 0.01% |
2,025
| – | – |
|
544
Old Republic International
ORI
$10.1B
| $213K | 0.01% |
5,894
-13
| -0.2% | -$470 |
|
545
Dollar Tree
DLTR
$20.5B
| $213K | 0.01% |
+2,841
| New | +$213K |
|
546
Otis Worldwide
OTIS
$34.3B
| $213K | 0.01% |
2,297
+154
| +7% | +$14.3K |
|
547
IDEX
IEX
$12.5B
| $212K | 0.01% |
1,014
-143
| -12% | -$29.9K |
|
548
Ericsson
ERIC
$26.7B
| $211K | 0.01% |
26,199
-450
| -2% | -$3.63K |
|
549
CenterPoint Energy
CNP
$24.6B
| $211K | 0.01% |
+6,646
| New | +$211K |
|
550
Ameren
AEE
$27.2B
| $211K | 0.01% |
2,363
+11
| +0.5% | +$980 |
|