LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+5.27%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$21.5M
(+1.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
343
New
30
Increased
175
Reduced
97
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.04M |
| 2 |
Shopify
SHOP
|
$570K |
| 3 |
Pinterest
PINS
|
$509K |
| 4 |
Exact Sciences
EXAS
|
$409K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$319K |
Top Sells
| 1 |
Airbnb
ABNB
|
$9.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 4 |
Sonos
SONO
|
$4.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.73M |
Sector Composition
| 1 | Utilities | 9.28% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $718K | 0.06% |
952
+9
| +1% | +$6.79K |
|
127
Mondelez International
MDLZ
$79.9B
| $706K | 0.06% |
12,067
+345
| +3% | +$20.2K |
|
128
Elevance Health
ELV
$70.6B
| $701K | 0.06% |
1,953
-41
| -2% | -$14.7K |
|
129
Citigroup
C
$176B
| $696K | 0.06% |
9,565
+87
| +0.9% | +$6.33K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $686K | 0.06% |
10,202
+3
| +0% | +$202 |
|
131
Lowe's Companies
LOW
$151B
| $684K | 0.06% |
3,598
-54
| -1% | -$10.3K |
|
132
Moody's
MCO
$89.5B
| $665K | 0.05% |
2,228
+19
| +0.9% | +$5.67K |
|
133
Linde
LIN
$220B
| $651K | 0.05% |
2,323
+108
| +5% | +$30.3K |
|
134
S&P Global
SPGI
$164B
| $649K | 0.05% |
1,839
+12
| +0.7% | +$4.24K |
|
135
Applied Materials
AMAT
$130B
| $648K | 0.05% |
4,851
+154
| +3% | +$20.6K |
|
136
3M
MMM
$82.7B
| $642K | 0.05% |
3,983
-39
| -1% | -$6.29K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.05% |
9,918
+192
| +2% | +$12.1K |
|
138
Morgan Stanley
MS
$236B
| $623K | 0.05% |
8,027
+22
| +0.3% | +$1.71K |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $623K | 0.05% |
14,747
+37
| +0.3% | +$1.56K |
|
140
Lam Research
LRCX
$130B
| $614K | 0.05% |
10,320
+20
| +0.2% | +$1.19K |
|
141
Diageo
DEO
$61.3B
| $603K | 0.05% |
3,670
+139
| +4% | +$22.8K |
|
142
Goldman Sachs
GS
$223B
| $586K | 0.05% |
1,791
+20
| +1% | +$6.54K |
|
143
Medtronic
MDT
$119B
| $581K | 0.05% |
4,921
+54
| +1% | +$6.38K |
|
144
Unilever
UL
$158B
| $574K | 0.05% |
10,279
-214
| -2% | -$12K |
|
|
145
Shopify
SHOP
$191B
| $570K | 0.05% |
+5,150
| New | +$570K |
|
146
Williams Companies
WMB
$69.9B
| $564K | 0.05% |
23,822
+251
| +1% | +$5.94K |
|
147
Charter Communications
CHTR
$35.7B
| $555K | 0.05% |
899
-12
| -1% | -$7.41K |
|
148
Automatic Data Processing
ADP
$120B
| $545K | 0.04% |
2,891
-933
| -24% | -$176K |
|
149
Rio Tinto
RIO
$104B
| $542K | 0.04% |
6,975
+48
| +0.7% | +$3.73K |
|
150
AstraZeneca
AZN
$253B
| $541K | 0.04% |
10,887
-203
| -2% | -$10.1K |
|