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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$45.9B
| $210K | 0.01% |
4,240
-706
| -14% | -$35K |
|
552
Brookfield
BN
$99.6B
| $210K | 0.01% |
+3,654
| New | +$210K |
|
553
Genuine Parts
GPC
$19.6B
| $210K | 0.01% |
1,785
+30
| +2% | +$3.53K |
|
554
Howmet Aerospace
HWM
$72.4B
| $208K | 0.01% |
+1,906
| New | +$208K |
|
555
Align Technology
ALGN
$9.76B
| $207K | 0.01% |
995
-47
| -5% | -$9.8K |
|
556
Packaging Corp of America
PKG
$19.5B
| $206K | 0.01% |
+911
| New | +$206K |
|
557
AvalonBay Communities
AVB
$27.4B
| $206K | 0.01% |
929
+8
| +0.9% | +$1.77K |
|
558
Ingersoll Rand
IR
$31.5B
| $206K | 0.01% |
2,273
+141
| +7% | +$12.8K |
|
|
559
DraftKings
DKNG
$23.5B
| $205K | 0.01% |
5,524
-206,972
| -97% | -$7.7M |
|
560
Vistra
VST
$64.3B
| $205K | 0.01% |
+1,484
| New | +$205K |
|
561
Brown-Forman Class B
BF.B
$13.3B
| $204K | 0.01% |
5,353
-827
| -13% | -$31.6K |
|
562
Jefferies Financial Group
JEF
$13.4B
| $203K | 0.01% |
+2,594
| New | +$203K |
|
563
Fortive
FTV
$16.1B
| $202K | 0.01% |
2,695
+106
| +4% | +$7.95K |
|
564
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $202K | 0.01% |
8,891
+117
| +1% | +$2.66K |
|
565
KeyCorp
KEY
$21B
| $201K | 0.01% |
11,736
+39
| +0.3% | +$668 |
|
566
Alliant Energy
LNT
$16.6B
| $201K | 0.01% |
+3,399
| New | +$201K |
|
567
Pultegroup
PHM
$27.2B
| $201K | 0.01% |
1,841
-140
| -7% | -$15.3K |
|
568
Keysight
KEYS
$28.7B
| $201K | 0.01% |
+1,249
| New | +$201K |
|
569
Nokia
NOK
$24.7B
| $195K | 0.01% |
44,087
+8,287
| +23% | +$36.7K |
|
570
Pearson
PSO
$9.21B
| $175K | 0.01% |
10,844
+77
| +0.7% | +$1.24K |
|
571
Deutsche Bank
DB
$68B
| $172K | 0.01% |
+10,101
| New | +$172K |
|
572
Warner Bros
WBD
$29.1B
| $169K | 0.01% |
15,989
-3,037
| -16% | -$32.1K |
|
573
Haleon
HLN
$44B
| $167K | 0.01% |
17,545
-4,850
| -22% | -$46.3K |
|
574
Lloyds Banking Group
LYG
$64.9B
| $147K | 0.01% |
54,052
-2,217
| -4% | -$6.03K |
|
575
Aegon
AEG
$11.9B
| $146K | 0.01% |
24,723
+837
| +4% | +$4.93K |
|