LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
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
+$2.17B
(+0.16%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
332
Reduced
186
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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.97M | 0.14% |
66,137
-46,103
| -41% | -$2.07M |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.96M | 0.14% |
63,719
| – | – |
|
103
CME Group
CME
$97.1B
| $2.95M | 0.14% |
12,390
+6,453
| +109% | +$1.54M |
|
104
HP
HPQ
$26.8B
| $2.95M | 0.14% |
89,572
+61,433
| +218% | +$2.02M |
|
105
Cisco
CSCO
$268B
| $2.95M | 0.14% |
49,797
+1,493
| +3% | +$88.4K |
|
106
Walmart
WMT
$793B
| $2.87M | 0.13% |
31,668
+34
| +0.1% | +$3.08K |
|
107
Bank of America
BAC
$371B
| $2.7M | 0.12% |
61,324
+1,657
| +3% | +$72.8K |
|
108
Starwood Property Trust
STWD
$7.44B
| $2.67M | 0.12% |
137,264
+102,351
| +293% | +$1.99M |
|
109
American Express
AXP
$225B
| $2.61M | 0.12% |
8,796
-23
| -0.3% | -$6.83K |
|
110
Palantir
PLTR
$367B
| $2.54M | 0.12% |
33,549
+7,618
| +29% | +$576K |
|
111
TJX Companies
TJX
$155B
| $2.52M | 0.12% |
20,888
+348
| +2% | +$42K |
|
|
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.51M | 0.12% |
92,331
| – | – |
|
113
S&P Global
SPGI
$165B
| $2.49M | 0.11% |
5,003
+30
| +0.6% | +$14.9K |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.49M | 0.11% |
109,733
+73,155
| +200% | -$23 |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.11% |
4,196
| – | – |
|
116
Lowe's Companies
LOW
$146B
| $2.38M | 0.11% |
9,659
+33
| +0.3% | +$8.15K |
|
117
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.11% |
16,178
-701
| -4% | -$101K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.11% |
4,492
+292
| +7% | +$152K |
|
119
ServiceNow
NOW
$191B
| $2.3M | 0.11% |
2,169
+322
| +17% | +$341K |
|
120
Enbridge
ENB
$105B
| $2.28M | 0.11% |
53,729
+39,827
| +286% | +$1.69M |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | 0.1% |
26,044
+12,483
| +92% | +$1.07M |
|
122
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.23M | 0.1% |
40,207
-9,322
| -19% | -$517K |
|
123
Global X Uranium ETF
URA
$4.23B
| $2.2M | 0.1% |
79,932
| – | – |
|
124
Uranium Energy
UEC
$5.11B
| $2.19M | 0.1% |
326,707
+163,097
| +100% | +$1.09M |
|
125
Linde
LIN
$221B
| $2.17M | 0.1% |
5,175
+155
| +3% | +$64.9K |
|