LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.1% |
11,227
-172
| -2% | -$33.2K |
|
127
Airbnb
ABNB
$76.8B
| $2.16M | 0.1% |
16,468
+539
| +3% | +$70.8K |
|
128
iShares Bitcoin Trust
IBIT
$81.9B
| $2.16M | 0.1% |
40,791
+16,982
| +71% | +$901K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.12M | 0.1% |
19,221
+485
| +3% | +$53.5K |
|
130
Parker-Hannifin
PH
$95.9B
| $2.12M | 0.1% |
3,328
-40
| -1% | -$25.4K |
|
131
Goldman Sachs
GS
$227B
| $2.07M | 0.1% |
3,623
+11
| +0.3% | +$6.3K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.1% |
49,419
+209
| +0.4% | +$8.74K |
|
133
SAP
SAP
$317B
| $2.03M | 0.09% |
8,259
+183
| +2% | +$45.1K |
|
|
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $2.03M | 0.09% |
48,482
| – | – |
|
135
Abbott
ABT
$231B
| $2.02M | 0.09% |
17,855
+936
| +6% | +$106K |
|
136
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $2.01M | 0.09% |
36,620
-424
| -1% | -$23.3K |
|
137
Uber
UBER
$192B
| $2M | 0.09% |
33,126
-8,446
| -20% | -$509K |
|
138
Sherwin-Williams
SHW
$91.2B
| $1.99M | 0.09% |
5,865
+27
| +0.5% | +$9.18K |
|
139
Qualcomm
QCOM
$172B
| $1.97M | 0.09% |
12,844
+628
| +5% | +$96.5K |
|
140
Sonos
SONO
$1.74B
| $1.93M | 0.09% |
128,197
-486
| -0.4% | -$7.31K |
|
141
Adobe
ADBE
$146B
| $1.91M | 0.09% |
4,304
-69
| -2% | -$30.7K |
|
142
Walt Disney
DIS
$214B
| $1.89M | 0.09% |
16,880
-128
| -0.8% | -$14.3K |
|
143
American Tower
AMT
$91.4B
| $1.89M | 0.09% |
10,196
-119
| -1% | -$22K |
|
144
Coca-Cola
KO
$294B
| $1.87M | 0.09% |
29,991
+1,946
| +7% | +$121K |
|
145
Union Pacific
UNP
$132B
| $1.85M | 0.09% |
8,125
+68
| +0.8% | +$15.5K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.08% |
25,657
-292
| -1% | -$20.9K |
|
147
Blend Labs
BLND
$947M
| $1.83M | 0.08% |
434,211
-39,150
| -8% | -$165K |
|
148
Zoetis
ZTS
$67.9B
| $1.82M | 0.08% |
11,186
+341
| +3% | +$55.6K |
|
149
Intuitive Surgical
ISRG
$163B
| $1.81M | 0.08% |
3,473
+197
| +6% | +$103K |
|
150
Vanguard Total World Stock ETF
VT
$51.8B
| $1.81M | 0.08% |
15,420
+131
| +0.9% | +$15.4K |
|