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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $808K | 0.06% |
3,670
-32
| -0.9% | -$7.05K |
|
127
Starbucks
SBUX
$99.2B
| $804K | 0.06% |
6,945
+149
| +2% | +$17.2K |
|
128
S&P Global
SPGI
$165B
| $788K | 0.06% |
1,805
-34
| -2% | -$14.8K |
|
129
Deere & Co
DE
$127B
| $776K | 0.06% |
2,013
-26
| -1% | -$10K |
|
130
Sony
SONY
$162B
| $758K | 0.06% |
37,825
+895
| +2% | +$17.9K |
|
131
Goldman Sachs
GS
$221B
| $741K | 0.05% |
1,786
-5
| -0.3% | -$2.07K |
|
132
Elevance Health
ELV
$72.4B
| $737K | 0.05% |
2,006
+53
| +3% | +$19.5K |
|
133
Diageo
DEO
$61.2B
| $727K | 0.05% |
3,652
-18
| -0.5% | -$3.58K |
|
134
Charter Communications
CHTR
$35.7B
| $718K | 0.05% |
927
+28
| +3% | +$21.7K |
|
135
AstraZeneca
AZN
$255B
| $713K | 0.05% |
12,400
+1,513
| +14% | +$87K |
|
136
Citigroup
C
$175B
| $707K | 0.05% |
9,538
-27
| -0.3% | -$2K |
|
137
3M
MMM
$81B
| $691K | 0.05% |
4,103
+120
| +3% | +$20.2K |
|
138
Lowe's Companies
LOW
$146B
| $682K | 0.05% |
3,550
-48
| -1% | -$9.22K |
|
139
SAP
SAP
$316B
| $675K | 0.05% |
4,571
+225
| +5% | +$33.2K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $660K | 0.05% |
9,859
-59
| -0.6% | -$3.95K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.2B
| $653K | 0.05% |
4,003
+433
| +12% | +$70.6K |
|
142
Applied Materials
AMAT
$124B
| $648K | 0.05% |
5,015
+164
| +3% | +$21.2K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $644K | 0.05% |
14,788
+41
| +0.3% | +$1.79K |
|
144
AT&T
T
$208B
| $641K | 0.05% |
30,304
-1,411
| -4% | -$29.8K |
|
145
Unilever
UL
$158B
| $634K | 0.05% |
11,119
+840
| +8% | +$47.9K |
|
146
Medtronic
MDT
$118B
| $633K | 0.05% |
4,966
+45
| +0.9% | +$5.74K |
|
147
Sherwin-Williams
SHW
$90.5B
| $628K | 0.05% |
2,066
+2
| +0.1% | +$608 |
|
148
Automatic Data Processing
ADP
$121B
| $620K | 0.05% |
2,886
-5
| -0.2% | -$1.07K |
|
149
Charles Schwab
SCHW
$175B
| $616K | 0.05% |
8,163
+238
| +3% | +$18K |
|
150
Lam Research
LRCX
$124B
| $604K | 0.04% |
10,350
+30
| +0.3% | +$1.75K |
|