LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.08% |
26,444
+26
| +0.1% | +$1.62K |
|
152
Danaher
DHR
$143B
| $1.64M | 0.08% |
5,896
-190
| -3% | -$52.9K |
|
153
Walt Disney
DIS
$214B
| $1.64M | 0.08% |
17,008
-1,180
| -6% | -$114K |
|
154
AT&T
T
$212B
| $1.62M | 0.07% |
73,562
+513
| +0.7% | +$11.3K |
|
155
Intuitive Surgical
ISRG
$163B
| $1.61M | 0.07% |
3,276
+352
| +12% | +$173K |
|
156
Carrier Global
CARR
$54.1B
| $1.61M | 0.07% |
19,959
-1,349
| -6% | -$109K |
|
157
Williams Companies
WMB
$70.3B
| $1.61M | 0.07% |
35,171
-70,442
| -67% | -$3.22M |
|
158
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.6M | 0.07% |
20,225
+1,149
| +6% | +$91.1K |
|
159
Sonos
SONO
$1.74B
| $1.58M | 0.07% |
128,683
-68
| -0.1% | -$836 |
|
160
Fidelity Total Bond ETF
FBND
$20.4B
| $1.57M | 0.07% |
33,393
+60
| +0.2% | +$2.82K |
|
161
T-Mobile US
TMUS
$284B
| $1.5M | 0.07% |
7,292
+362
| +5% | +$74.7K |
|
162
ResMed
RMD
$40.1B
| $1.5M | 0.07% |
6,125
+533
| +10% | +$130K |
|
163
Gilead Sciences
GILD
$140B
| $1.49M | 0.07% |
17,774
+473
| +3% | +$39.7K |
|
164
Analog Devices
ADI
$121B
| $1.45M | 0.07% |
6,308
+408
| +7% | +$93.9K |
|
165
Honeywell
HON
$137B
| $1.43M | 0.07% |
6,931
-385
| -5% | -$79.6K |
|
166
iShares China Large-Cap ETF
FXI
$6.55B
| $1.41M | 0.07% |
44,389
| – | – |
|
167
RTX Corp
RTX
$212B
| $1.41M | 0.06% |
11,602
-688
| -6% | -$83.4K |
|
168
Wells Fargo
WFC
$262B
| $1.37M | 0.06% |
24,279
-888
| -4% | -$50.2K |
|
|
BTC
169
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $1.36M | 0.06% |
+48,482
| New | +$1.36M |
|
170
iShares MSCI China ETF
MCHI
$7.78B
| $1.35M | 0.06% |
26,512
-143
| -0.5% | -$7.28K |
|
171
Oneok
OKE
$46.8B
| $1.33M | 0.06% |
14,631
-23,347
| -61% | -$2.13M |
|
172
CME Group
CME
$96.4B
| $1.31M | 0.06% |
5,937
-6,470
| -52% | -$1.43M |
|
173
Blackrock
BLK
$172B
| $1.31M | 0.06% |
1,379
+20
| +1% | +$19K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.3M | 0.06% |
14,584
| – | – |
|
175
Lam Research
LRCX
$127B
| $1.3M | 0.06% |
15,870
-60
| -0.4% | -$4.91K |
|