LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$76.8B
| $2.02M | 0.09% |
15,929
-331
| -2% | -$42K |
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.99M | 0.09% |
18,736
+24
| +0.1% | +$2.54K |
|
128
Union Pacific
UNP
$132B
| $1.99M | 0.09% |
8,057
+168
| +2% | +$41.4K |
|
129
Novartis
NVS
$249B
| $1.97M | 0.09% |
17,119
+9,591
| +127% | +$1.1M |
|
130
Abbott
ABT
$231B
| $1.93M | 0.09% |
16,919
+196
| +1% | +$22.3K |
|
131
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $1.91M | 0.09% |
44,629
| – | – |
|
132
Invesco DB Base Metals Fund
DBB
$121M
| $1.91M | 0.09% |
91,913
| – | – |
|
133
D.R. Horton
DHI
$52.7B
| $1.88M | 0.09% |
9,829
-543
| -5% | -$104K |
|
134
SAP
SAP
$317B
| $1.85M | 0.09% |
8,076
-170
| -2% | -$38.9K |
|
135
Vanguard Total World Stock ETF
VT
$51.8B
| $1.83M | 0.08% |
15,289
+5
| +0% | +$598 |
|
136
Comcast
CMCSA
$125B
| $1.8M | 0.08% |
43,193
+613
| +1% | +$25.6K |
|
137
Goldman Sachs
GS
$227B
| $1.79M | 0.08% |
3,612
+239
| +7% | +$118K |
|
138
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $1.78M | 0.08% |
24,625
-1,118
| -4% | -$80.8K |
|
139
Blend Labs
BLND
$947M
| $1.78M | 0.08% |
473,361
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.75M | 0.08% |
4,661
+1
| +0% | +$375 |
|
141
Novo Nordisk
NVO
$249B
| $1.75M | 0.08% |
14,659
-9,136
| -38% | -$1.09M |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.08% |
27,791
| – | – |
|
143
Starbucks
SBUX
$98.9B
| $1.72M | 0.08% |
17,677
-20,651
| -54% | -$2.01M |
|
144
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.71M | 0.08% |
25,986
| – | – |
|
145
TSMC
TSM
$1.22T
| $1.7M | 0.08% |
9,786
-883
| -8% | -$154K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.7M | 0.08% |
3,999
-99
| -2% | -$42K |
|
147
Progressive
PGR
$146B
| $1.69M | 0.08% |
6,642
-12
| -0.2% | -$3.05K |
|
148
Roper Technologies
ROP
$56.7B
| $1.68M | 0.08% |
3,026
+410
| +16% | +$228K |
|
149
ServiceNow
NOW
$186B
| $1.65M | 0.08% |
1,847
+365
| +25% | +$326K |
|
150
Elevance Health
ELV
$69.4B
| $1.65M | 0.08% |
3,172
-24
| -0.8% | -$12.5K |
|