LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+5.86%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
194
Reduced
101
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 2 |
DraftKings
DKNG
|
$11.3M |
| 3 |
Airbnb
ABNB
|
$7.17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.4M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.02M |
Top Sells
| 1 |
DocuSign
DOCU
|
$5.66M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.96M |
| 3 |
Sonos
SONO
|
$4.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.86M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
Sector Composition
| 1 | Utilities | 8.04% |
| 2 | Technology | 4.86% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Financials | 2.68% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.09% | 3,933 +763 | +24% | +$228K |
|
102
Broadcom
AVGO
$1.4T
| $1.14M | 0.08% | 2,358 +76 | +3% | +$36.8K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.08% | 7,265 -199 | -3% | -$30.7K |
|
104
Salesforce
CRM
$245B
| $1.11M | 0.08% | 4,462 +222 | +5% | +$55.1K |
|
105
AbbVie
ABBV
$372B
| $1.07M | 0.08% | 9,270 +248 | +3% | +$28.7K |
|
106
Intel
INTC
$107B
| $1.07M | 0.08% | 20,020 -1,820 | -8% | -$97.5K |
|
107
Eli Lilly
LLY
$657B
| $1.06M | 0.08% | 4,009 +151 | +4% | +$39.8K |
|
108
Honeywell
HON
$139B
| $1.05M | 0.08% | 4,543 -9 | -0.2% | -$2.09K |
|
109
McDonald's
MCD
$224B
| $1.01M | 0.07% | 4,257 -57 | -1% | -$13.5K |
|
110
Verizon
VZ
$186B
| $1M | 0.07% | 18,032 -2,030 | -10% | -$113K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $998K | 0.07% | 12,019 -102 | -0.8% | -$8.47K |
|
112
Target
TGT
$43.6B
| $988K | 0.07% | 3,772 +79 | +2% | +$20.7K |
|
113
Amgen
AMGN
$155B
| $965K | 0.07% | 4,230 -34 | -0.8% | -$7.76K |
|
114
Coca-Cola
KO
$297B
| $963K | 0.07% | 16,934 -237 | -1% | -$13.5K |
|
115
Walmart
WMT
$774B
| $949K | 0.07% | 6,365 +504 | +9% | +$75.1K |
|
116
American Tower
AMT
$95.5B
| $943K | 0.07% | 3,367 +75 | +2% | +$21K |
|
117
Shopify
SHOP
$184B
| $931K | 0.07% | 619 +104 | +20% | +$156K |
|
118
American Express
AXP
$231B
| $925K | 0.07% | 5,487 +40 | +0.7% | +$6.74K |
|
119
Qualcomm
QCOM
$173B
| $900K | 0.07% | 6,115 +145 | +2% | +$21.3K |
|
120
Blackrock
BLK
$175B
| $857K | 0.06% | 933 -19 | -2% | -$17.5K |
|
121
Moody's
MCO
$91.4B
| $853K | 0.06% | 2,250 +22 | +1% | +$8.34K |
|
122
Morgan Stanley
MS
$240B
| $846K | 0.06% | 8,083 +56 | +0.7% | +$5.86K |
|
123
Novartis
NVS
$245B
| $836K | 0.06% | 9,003 -293 | -3% | -$27.2K |
|
124
Novo Nordisk
NVO
$251B
| $832K | 0.06% | 8,171 +149 | +2% | +$15.2K |
|
125
Gilead Sciences
GILD
$140B
| $815K | 0.06% | 11,495 +338 | +3% | +$24K |
|