LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $1.67M | 0.08% |
25,743
| – | – |
|
152
Extra Space Storage
EXR
$30.5B
| $1.67M | 0.08% |
10,760
+43
| +0.4% | +$6.68K |
|
153
Comcast
CMCSA
$125B
| $1.67M | 0.08% |
42,580
-4,258
| -9% | -$167K |
|
154
SAP
SAP
$317B
| $1.66M | 0.08% |
8,246
-291
| -3% | -$58.7K |
|
155
Sherwin-Williams
SHW
$91.2B
| $1.66M | 0.08% |
5,564
-150
| -3% | -$44.8K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.61M | 0.08% |
4,098
+1,907
| +87% | +$748K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.6M | 0.08% |
+27,791
| New | +$1.6M |
|
158
Parker-Hannifin
PH
$95.9B
| $1.58M | 0.08% |
3,133
-442
| -12% | -$224K |
|
159
Honeywell
HON
$137B
| $1.56M | 0.08% |
7,316
+114
| +2% | +$24.3K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.07% |
26,418
+2,443
| +10% | +$143K |
|
161
Goldman Sachs
GS
$227B
| $1.53M | 0.07% |
3,373
+80
| +2% | +$36.2K |
|
162
Danaher
DHR
$143B
| $1.52M | 0.07% |
6,086
-125
| -2% | -$31.3K |
|
163
Zoetis
ZTS
$67.9B
| $1.51M | 0.07% |
8,720
-1,154
| -12% | -$200K |
|
164
Fidelity Total Bond ETF
FBND
$20.4B
| $1.5M | 0.07% |
33,333
+60
| +0.2% | +$2.71K |
|
165
Wells Fargo
WFC
$262B
| $1.49M | 0.07% |
25,167
+246
| +1% | +$14.6K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.49M | 0.07% |
25,986
| – | – |
|
167
Roper Technologies
ROP
$56.7B
| $1.47M | 0.07% |
2,616
-93
| -3% | -$52.4K |
|
168
D.R. Horton
DHI
$52.7B
| $1.46M | 0.07% |
10,372
+122
| +1% | +$17.2K |
|
169
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.44M | 0.07% |
19,076
| – | – |
|
170
AT&T
T
$212B
| $1.4M | 0.07% |
73,049
-2,812
| -4% | -$53.7K |
|
171
CrowdStrike
CRWD
$104B
| $1.39M | 0.07% |
3,637
+381
| +12% | +$146K |
|
172
Watsco
WSO
$16.4B
| $1.39M | 0.07% |
3,006
| – | – |
|
173
Progressive
PGR
$146B
| $1.38M | 0.07% |
6,654
-352
| -5% | -$73.1K |
|
174
Super Micro Computer
SMCI
$24.2B
| $1.37M | 0.07% |
16,770
+4,040
| +32% | +$331K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.37M | 0.07% |
15,011
-14,717
| -50% | -$1.34M |
|