LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$68B
| $217K | 0.01% |
+3,130
| New | +$217K |
|
527
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $215K | 0.01% |
+3,067
| New | +$215K |
|
528
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $214K | 0.01% |
+6,803
| New | +$214K |
|
529
Gen Digital
GEN
$18.3B
| $212K | 0.01% |
+9,299
| New | +$212K |
|
530
Super Micro Computer
SMCI
$23.8B
| $212K | 0.01% |
+745
| New | +$212K |
|
531
Prudential
PUK
$33.3B
| $210K | 0.01% |
+9,349
| New | +$210K |
|
532
Pultegroup
PHM
$26.3B
| $210K | 0.01% |
+2,027
| New | +$210K |
|
533
Illumina
ILMN
$15.2B
| $210K | 0.01% |
+1,505
| New | +$210K |
|
534
Tractor Supply
TSCO
$31.9B
| $209K | 0.01% |
+971
| New | +$209K |
|
535
Unum
UNM
$12.4B
| $207K | 0.01% |
+4,573
| New | +$207K |
|
536
ProShares UltraPro QQQ
TQQQ
$26B
| $207K | 0.01% |
+4,076
| New | +$207K |
|
537
Realty Income
O
$53B
| $206K | 0.01% |
+3,569
| New | +$206K |
|
538
Molson Coors Class B
TAP
$9.85B
| $205K | 0.01% |
+3,354
| New | +$205K |
|
539
Edison International
EIX
$21.3B
| $205K | 0.01% |
+2,836
| New | +$205K |
|
540
Arthur J. Gallagher & Co
AJG
$77.9B
| $205K | 0.01% |
+911
| New | +$205K |
|
541
Royalty Pharma
RPRX
$15.8B
| $204K | 0.01% |
+7,267
| New | +$204K |
|
542
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $203K | 0.01% |
+1,947
| New | +$203K |
|
543
HDFC Bank
HDB
$181B
| $203K | 0.01% |
+3,023
| New | +$203K |
|
544
Workday
WDAY
$62.3B
| $203K | 0.01% |
+734
| New | +$203K |
|
545
Huntington Bancshares
HBAN
$25.7B
| $202K | 0.01% |
15,727
+1,621
| +11% | +$20.9K |
|
546
IDEX
IEX
$12.1B
| $202K | 0.01% |
+932
| New | +$202K |
|
547
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $200K | 0.01% |
+2,528
| New | +$200K |
|
548
Banco Santander
SAN
$140B
| $194K | 0.01% |
46,819
+4,556
| +11% | +$18.9K |
|
549
NatWest
NWG
$55.9B
| $177K | 0.01% |
31,493
-11,345
| -26% | -$63.9K |
|
550
ASE Group
ASX
$22.5B
| $174K | 0.01% |
18,465
-560
| -3% | -$5.27K |
|