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 | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.9B
| $235K | 0.01% |
4,620
-141
| -3% | -$7.16K |
|
527
Arch Capital
ACGL
$34.1B
| $234K | 0.01% |
2,089
+48
| +2% | +$5.37K |
|
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $232K | 0.01% |
2,528
| – | – |
|
529
Williams-Sonoma
WSM
$24.7B
| $232K | 0.01% |
1,498
-6
| -0.4% | -$930 |
|
530
F5
FFIV
$18.1B
| $231K | 0.01% |
+1,049
| New | +$231K |
|
531
Owens Corning
OC
$13B
| $229K | 0.01% |
1,297
| – | – |
|
532
International Paper
IP
$25.7B
| $228K | 0.01% |
+4,677
| New | +$228K |
|
533
Brown & Brown
BRO
$31.3B
| $228K | 0.01% |
+2,197
| New | +$228K |
|
534
Assurant
AIZ
$10.7B
| $228K | 0.01% |
+1,144
| New | +$228K |
|
535
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.01% |
+1,176
| New | +$227K |
|
536
Monolithic Power Systems
MPWR
$41.5B
| $226K | 0.01% |
+244
| New | +$226K |
|
537
Trade Desk
TTD
$25.5B
| $224K | 0.01% |
2,039
-852
| -29% | -$93.4K |
|
538
Otis Worldwide
OTIS
$34.1B
| $223K | 0.01% |
2,143
-4
| -0.2% | -$416 |
|
539
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $216K | 0.01% |
1,840
| – | – |
|
540
Canadian Pacific Kansas City
CP
$70.3B
| $216K | 0.01% |
2,520
-346
| -12% | -$29.6K |
|
541
A.O. Smith
AOS
$10.3B
| $215K | 0.01% |
+2,396
| New | +$215K |
|
542
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $215K | 0.01% |
2,025
-1
| -0% | -$106 |
|
543
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $215K | 0.01% |
1,198
-689
| -37% | -$123K |
|
544
CMS Energy
CMS
$21.4B
| $215K | 0.01% |
+3,039
| New | +$215K |
|
545
GoDaddy
GDDY
$20.1B
| $215K | 0.01% |
+1,369
| New | +$215K |
|
546
Royalty Pharma
RPRX
$15.6B
| $211K | 0.01% |
+7,462
| New | +$211K |
|
547
LyondellBasell Industries
LYB
$17.7B
| $210K | 0.01% |
2,191
+43
| +2% | +$4.12K |
|
548
Expeditors International
EXPD
$16.4B
| $209K | 0.01% |
+1,593
| New | +$209K |
|
549
Ingersoll Rand
IR
$32.2B
| $209K | 0.01% |
+2,132
| New | +$209K |
|
550
Old Republic International
ORI
$10.1B
| $209K | 0.01% |
+5,907
| New | +$209K |
|