LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.3B
| $230K | 0.01% |
+1,544
| New | +$230K |
|
527
LyondellBasell Industries
LYB
$18B
| $229K | 0.01% |
2,240
-211
| -9% | -$21.6K |
|
528
Veralto
VLTO
$26.4B
| $228K | 0.01% |
+2,567
| New | +$228K |
|
529
Mizuho Financial
MFG
$81.4B
| $228K | 0.01% |
57,215
-6,025
| -10% | -$24K |
|
530
HEICO Class A
HEI.A
$34.7B
| $228K | 0.01% |
+1,479
| New | +$228K |
|
531
Corteva
CTVA
$50.4B
| $227K | 0.01% |
+3,935
| New | +$227K |
|
532
Delta Air Lines
DAL
$39.9B
| $227K | 0.01% |
+4,736
| New | +$227K |
|
533
Royalty Pharma
RPRX
$15.6B
| $227K | 0.01% |
7,464
+197
| +3% | +$5.98K |
|
534
Xcel Energy
XEL
$42.7B
| $225K | 0.01% |
4,139
-1,438
| -26% | -$78.2K |
|
535
NatWest
NWG
$55.7B
| $223K | 0.01% |
31,417
-76
| -0.2% | -$539 |
|
536
MGM Resorts International
MGM
$10.6B
| $217K | 0.01% |
+4,602
| New | +$217K |
|
537
Suncor Energy
SU
$50.1B
| $217K | 0.01% |
+5,885
| New | +$217K |
|
538
Synchrony
SYF
$28.4B
| $216K | 0.01% |
+5,009
| New | +$216K |
|
539
VeriSign
VRSN
$25.5B
| $215K | 0.01% |
1,134
-221
| -16% | -$41.9K |
|
540
Workday
WDAY
$61.6B
| $214K | 0.01% |
786
+52
| +7% | +$14.2K |
|
541
ResMed
RMD
$40.2B
| $213K | 0.01% |
+1,074
| New | +$213K |
|
542
Assurant
AIZ
$10.9B
| $212K | 0.01% |
+1,125
| New | +$212K |
|
543
GE HealthCare
GEHC
$32.7B
| $211K | 0.01% |
+2,322
| New | +$211K |
|
544
Molson Coors Class B
TAP
$9.94B
| $211K | 0.01% |
3,137
-217
| -6% | -$14.6K |
|
545
American Water Works
AWK
$27.6B
| $211K | 0.01% |
1,726
-98
| -5% | -$12K |
|
546
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.01% |
1,840
-107
| -5% | -$12.2K |
|
547
National Grid
NGG
$67.5B
| $210K | 0.01% |
3,073
-57
| -2% | -$3.89K |
|
548
Keurig Dr Pepper
KDP
$39.3B
| $209K | 0.01% |
6,783
-2,537
| -27% | -$78.4K |
|
549
Gen Digital
GEN
$18.6B
| $209K | 0.01% |
9,325
+26
| +0.3% | +$582 |
|
550
Realty Income
O
$52.8B
| $209K | 0.01% |
3,843
+274
| +8% | +$14.9K |
|