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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541K | 0.04% |
3,570
| – | – |
|
152
Novo Nordisk
NVO
$245B
| $541K | 0.04% |
16,044
+556
| +4% | +$18.7K |
|
153
Truist Financial
TFC
$60B
| $537K | 0.04% |
9,201
+87
| +1% | +$5.08K |
|
154
SAP
SAP
$313B
| $534K | 0.04% |
4,346
+80
| +2% | +$9.83K |
|
155
Cedar Fair
FUN
$2.53B
| $532K | 0.04% |
10,700
| – | – |
|
156
Stryker
SYK
$150B
| $531K | 0.04% |
2,181
+24
| +1% | +$5.84K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.04% |
28,533
+44
| +0.2% | +$817 |
|
158
Micron Technology
MU
$147B
| $527K | 0.04% |
5,980
+199
| +3% | +$17.5K |
|
159
Illinois Tool Works
ITW
$77.6B
| $525K | 0.04% |
2,371
+28
| +1% | +$6.2K |
|
160
Charles Schwab
SCHW
$167B
| $517K | 0.04% |
7,925
+256
| +3% | +$16.7K |
|
161
TJX Companies
TJX
$155B
| $510K | 0.04% |
7,716
+181
| +2% | +$12K |
|
|
162
Pinterest
PINS
$25.8B
| $509K | 0.04% |
+6,871
| New | +$509K |
|
163
Progressive
PGR
$143B
| $508K | 0.04% |
5,312
-1,673
| -24% | -$160K |
|
164
Sherwin-Williams
SHW
$92.9B
| $508K | 0.04% |
2,064
-660
| -24% | -$162K |
|
165
Humana
HUM
$37B
| $506K | 0.04% |
1,207
-14
| -1% | -$5.87K |
|
166
United Parcel Service
UPS
$72.1B
| $494K | 0.04% |
2,908
+62
| +2% | +$10.5K |
|
167
Prologis
PLD
$105B
| $482K | 0.04% |
4,551
+32
| +0.7% | +$3.39K |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $480K | 0.04% |
2,099
+6
| +0.3% | +$1.37K |
|
169
Cigna
CI
$81.5B
| $470K | 0.04% |
1,946
+42
| +2% | +$10.1K |
|
170
Chevron
CVX
$310B
| $456K | 0.04% |
4,351
+33
| +0.8% | +$3.46K |
|
171
Energy Transfer Partners
ET
$59.7B
| $456K | 0.04% |
59,400
| – | – |
|
172
Sanofi
SNY
$113B
| $456K | 0.04% |
9,225
+346
| +4% | +$17.1K |
|
173
Norfolk Southern
NSC
$62.3B
| $450K | 0.04% |
1,678
+2
| +0.1% | +$536 |
|
174
Targa Resources
TRGP
$34.9B
| $443K | 0.04% |
13,953
+1
| +0% | +$32 |
|
175
Sempra
SRE
$52.9B
| $438K | 0.04% |
6,600
-116
| -2% | -$7.7K |
|