LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 5.59% |
| 3 | Utilities | 4.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$256B
| $1.8M | 0.08% |
25,688
+1,409
| +6% | +$99K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.08% |
4,469
-192
| -4% | -$77.1K |
|
153
Arista Networks
ANET
$179B
| $1.79M | 0.08% |
16,170
+7,674
| +90% | +$848K |
|
154
ASML
ASML
$303B
| $1.76M | 0.08% |
2,544
-33
| -1% | -$22.9K |
|
155
Applovin
APP
$164B
| $1.76M | 0.08% |
5,425
+177
| +3% | +$57.3K |
|
156
Strategy Inc Common Stock Class A
MSTR
$90.9B
| $1.76M | 0.08% |
6,060
+1,452
| +32% | +$421K |
|
157
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.75M | 0.08% |
19,584
+5,000
| +34% | +$447K |
|
158
Gilead Sciences
GILD
$142B
| $1.74M | 0.08% |
18,852
+1,078
| +6% | +$99.6K |
|
159
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.74M | 0.08% |
24,625
| – | – |
|
160
AT&T
T
$213B
| $1.71M | 0.08% |
75,247
+1,685
| +2% | +$38.4K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.71M | 0.08% |
4,001
+2
| +0.1% | +$853 |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.08% |
27,791
| – | – |
|
163
Comcast
CMCSA
$126B
| $1.69M | 0.08% |
44,944
+1,751
| +4% | +$65.7K |
|
164
Motorola Solutions
MSI
$79.6B
| $1.68M | 0.08% |
3,635
+2,153
| +145% | +$997K |
|
165
Honeywell
HON
$136B
| $1.68M | 0.08% |
7,430
+499
| +7% | +$113K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$96B
| $1.66M | 0.08% |
8,452
-1,958
| -19% | -$383K |
|
167
Extra Space Storage
EXR
$31.2B
| $1.61M | 0.07% |
10,768
+6,612
| +159% | +$989K |
|
168
Progressive
PGR
$144B
| $1.6M | 0.07% |
6,688
+46
| +0.7% | +$11K |
|
169
Roper Technologies
ROP
$56.5B
| $1.59M | 0.07% |
3,055
+29
| +1% | +$15.1K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.57M | 0.07% |
25,986
| – | – |
|
171
Booking.com
BKNG
$182B
| $1.56M | 0.07% |
313
+13
| +4% | +$64.6K |
|
172
T-Mobile US
TMUS
$287B
| $1.55M | 0.07% |
7,034
-258
| -4% | -$57K |
|
173
Advanced Micro Devices
AMD
$244B
| $1.54M | 0.07% |
12,761
-1,201
| -9% | -$145K |
|
174
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.53M | 0.07% |
20,225
| – | – |
|
175
Applied Materials
AMAT
$127B
| $1.51M | 0.07% |
9,279
-3,255
| -26% | -$529K |
|