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
Cap. Flow
+$38.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.2M
2
BCSF icon
Bain Capital Specialty
BCSF
$6.89M
3
BND icon
Vanguard Total Bond Market
BND
$5.75M
4
ARES icon
Ares Management
ARES
$5.65M
5
ETN icon
Eaton
ETN
$4.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$24.7M
2
FRSH icon
Freshworks
FRSH
$7.88M
3
DKNG icon
DraftKings
DKNG
$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.18M
5
VGIT icon
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
FBND icon
176
Fidelity Total Bond ETF
FBND
$20.5B
$1.51M 0.07%
33,445
+52
+0.2% +$2.35K
XME icon
177
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.5M 0.07%
+26,346
New +$1.5M
DVN icon
178
Devon Energy
DVN
$22.1B
$1.47M 0.07%
44,944
+29,477
+191% +$965K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.07%
23,518
-2,926
-11% -$182K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.46M 0.07%
+10,043
New +$1.46M
NUSC icon
181
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.46M 0.07%
34,835
-9,794
-22% -$410K
WSO icon
182
Watsco
WSO
$16.6B
$1.43M 0.07%
3,011
+2,229
+285% +$1.06M
BLK icon
183
Blackrock
BLK
$170B
$1.42M 0.07%
1,388
+9
+0.7% +$9.23K
RMD icon
184
ResMed
RMD
$40.6B
$1.41M 0.07%
6,163
+38
+0.6% +$8.69K
DHI icon
185
D.R. Horton
DHI
$54.2B
$1.39M 0.06%
9,940
+111
+1% +$15.5K
HSBC icon
186
HSBC
HSBC
$227B
$1.38M 0.06%
27,929
+739
+3% +$36.6K
CARR icon
187
Carrier Global
CARR
$55.8B
$1.38M 0.06%
20,128
+169
+0.8% +$11.6K
DHR icon
188
Danaher
DHR
$143B
$1.37M 0.06%
5,967
+71
+1% +$16.3K
RTX icon
189
RTX Corp
RTX
$211B
$1.36M 0.06%
11,764
+162
+1% +$18.7K
FXI icon
190
iShares China Large-Cap ETF
FXI
$6.65B
$1.35M 0.06%
44,392
+3
+0% +$91
NVO icon
191
Novo Nordisk
NVO
$245B
$1.33M 0.06%
15,470
+811
+6% +$69.8K
FI icon
192
Fiserv
FI
$73.4B
$1.3M 0.06%
6,327
-167
-3% -$34.3K
ADI icon
193
Analog Devices
ADI
$122B
$1.28M 0.06%
6,029
-279
-4% -$59.3K
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.27M 0.06%
18,435
+63
+0.3% +$4.34K
AMP icon
195
Ameriprise Financial
AMP
$46.1B
$1.26M 0.06%
2,368
-56
-2% -$29.8K
MCHI icon
196
iShares MSCI China ETF
MCHI
$7.91B
$1.24M 0.06%
26,515
+3
+0% +$141
PANW icon
197
Palo Alto Networks
PANW
$130B
$1.22M 0.06%
6,711
+175
+3% +$31.8K
LRCX icon
198
Lam Research
LRCX
$130B
$1.22M 0.06%
16,833
+963
+6% +$69.8K
SPOT icon
199
Spotify
SPOT
$146B
$1.21M 0.06%
2,707
+1,223
+82% +$547K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.2M 0.06%
23,500
+4,000
+21% +$204K
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