LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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
+$125M
(+10%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
356
New
28
Increased
192
Reduced
103
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $604K | 0.04% |
4,646
+95
| +2% | +$12.4K |
|
152
Linde
LIN
$220B
| $599K | 0.04% |
1,953
-370
| -16% | -$113K |
|
153
Rio Tinto
RIO
$101B
| $599K | 0.04% |
7,567
+592
| +8% | +$46.9K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $595K | 0.04% |
2,317
+218
| +10% | +$56K |
|
155
Stryker
SYK
$150B
| $569K | 0.04% |
2,180
-1
| -0% | -$261 |
|
156
United Parcel Service
UPS
$71.1B
| $553K | 0.04% |
2,853
-55
| -2% | -$10.7K |
|
157
Illinois Tool Works
ITW
$76.7B
| $552K | 0.04% |
2,374
+3
| +0.1% | +$698 |
|
158
TJX Companies
TJX
$156B
| $548K | 0.04% |
7,658
-58
| -0.8% | -$4.15K |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $546K | 0.04% |
28,862
+329
| +1% | +$6.22K |
|
160
Truist Financial
TFC
$59.9B
| $538K | 0.04% |
9,201
| – | – |
|
161
Advanced Micro Devices
AMD
$260B
| $536K | 0.04% |
5,028
+111
| +2% | +$11.8K |
|
162
Progressive
PGR
$146B
| $523K | 0.04% |
5,394
+82
| +2% | +$7.95K |
|
163
Philip Morris
PM
$255B
| $510K | 0.04% |
5,094
+224
| +5% | +$22.4K |
|
164
Mondelez International
MDLZ
$78.9B
| $507K | 0.04% |
8,130
-3,937
| -33% | -$246K |
|
165
Edwards Lifesciences
EW
$47.7B
| $496K | 0.04% |
4,436
-39
| -0.9% | -$4.36K |
|
166
HSBC
HSBC
$225B
| $492K | 0.04% |
17,291
+4,010
| +30% | +$114K |
|
167
Humana
HUM
$37.1B
| $490K | 0.04% |
1,209
+2
| +0.2% | +$811 |
|
168
Capital One
COF
$142B
| $482K | 0.04% |
2,722
+17
| +0.6% | +$3.01K |
|
169
Ameriprise Financial
AMP
$48.1B
| $480K | 0.04% |
1,761
+118
| +7% | +$32.2K |
|
170
Sanofi
SNY
$112B
| $476K | 0.04% |
9,281
+56
| +0.6% | +$2.87K |
|
171
Marsh & McLennan
MMC
$101B
| $472K | 0.03% |
3,127
+7
| +0.2% | +$1.06K |
|
172
Ouster
OUST
$1.59B
| $471K | 0.03% |
+4,500
| New | +$471K |
|
173
RTX Corp
RTX
$212B
| $462K | 0.03% |
5,249
+34
| +0.7% | +$2.99K |
|
174
Zoetis
ZTS
$67.3B
| $462K | 0.03% |
2,314
+16
| +0.7% | +$3.19K |
|
175
Chevron
CVX
$319B
| $456K | 0.03% |
4,444
+93
| +2% | +$9.54K |
|