LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.4B
| $1.8M | 0.08% |
11,126
-65
| -0.6% | -$10.5K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.76M | 0.08% |
9,650
+473
| +5% | +$86.4K |
|
153
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $1.72M | 0.08% |
25,743
+6,471
| +34% | +$432K |
|
154
Lyft
LYFT
$6.87B
| $1.72M | 0.08% |
88,838
-59,224
| -40% | -$1.15M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.08% |
26,660
+3,604
| +16% | +$230K |
|
156
Vanguard Total World Stock ETF
VT
$51.1B
| $1.69M | 0.08% |
15,326
+313
| +2% | +$34.6K |
|
157
D.R. Horton
DHI
$50.8B
| $1.69M | 0.08% |
10,250
-54
| -0.5% | -$8.89K |
|
158
Elevance Health
ELV
$72.5B
| $1.68M | 0.08% |
3,247
+370
| +13% | +$192K |
|
159
Zoetis
ZTS
$67.6B
| $1.67M | 0.08% |
9,874
+515
| +6% | +$87.1K |
|
160
SAP
SAP
$309B
| $1.67M | 0.08% |
8,537
-495
| -5% | -$96.5K |
|
161
Invesco DB Base Metals Fund
DBB
$121M
| $1.65M | 0.08% |
91,913
| – | – |
|
162
Coca-Cola
KO
$297B
| $1.63M | 0.08% |
26,361
+1,582
| +6% | +$97.6K |
|
163
Lam Research
LRCX
$122B
| $1.62M | 0.08% |
1,662
+13
| +0.8% | +$12.7K |
|
164
Extra Space Storage
EXR
$29.9B
| $1.58M | 0.07% |
10,717
-5,701
| -35% | -$838K |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.57M | 0.07% |
4,659
-181
| -4% | -$61K |
|
166
iShares MSCI India ETF
INDA
$9.23B
| $1.56M | 0.07% |
30,308
+3,879
| +15% | +$200K |
|
167
Danaher
DHR
$145B
| $1.55M | 0.07% |
6,211
+312
| +5% | +$78K |
|
168
ServiceNow
NOW
$188B
| $1.54M | 0.07% |
2,021
-16
| -0.8% | -$12.2K |
|
169
Blend Labs
BLND
$902M
| $1.54M | 0.07% |
473,361
| – | – |
|
170
Roper Technologies
ROP
$55.8B
| $1.52M | 0.07% |
2,709
+19
| +0.7% | +$10.7K |
|
171
Fidelity Total Bond ETF
FBND
$20.3B
| $1.51M | 0.07% |
33,273
+57
| +0.2% | +$2.59K |
|
172
NexGen Energy
NXE
$4.35B
| $1.5M | 0.07% |
193,150
+29,395
| +18% | +$229K |
|
173
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.5M | 0.07% |
25,986
| – | – |
|
174
Intel
INTC
$105B
| $1.49M | 0.07% |
33,767
+1,257
| +4% | +$55.5K |
|
175
Honeywell
HON
$138B
| $1.48M | 0.07% |
7,202
-440
| -6% | -$90.3K |
|