LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+12.16%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
239
New
39
Increased
122
Reduced
50
Closed
7
Top Buys
| 1 |
Sonos
SONO
|
$73.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.58M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.61M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Utilities | 6.05% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 1.76% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.2B
| $250K | 0.03% |
3,609
+237
| +7% | +$16.4K |
|
177
Prudential Financial
PRU
$37.8B
| $250K | 0.03% |
2,722
-1,194
| -30% | -$110K |
|
178
Illinois Tool Works
ITW
$76.2B
| $249K | 0.03% |
1,733
+53
| +3% | +$7.62K |
|
179
Dominion Energy
D
$50.3B
| $248K | 0.03% |
+3,234
| New | +$248K |
|
180
AstraZeneca
AZN
$255B
| $247K | 0.03% |
6,108
+721
| +13% | +$29.2K |
|
181
Marsh & McLennan
MMC
$101B
| $242K | 0.03% |
+2,582
| New | +$242K |
|
182
Sanofi
SNY
$122B
| $241K | 0.03% |
5,445
+171
| +3% | +$7.57K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $241K | 0.03% |
4,127
+213
| +5% | +$12.4K |
|
184
GE Aerospace
GE
$293B
| $240K | 0.03% |
24,015
+7,405
| +45% | +$67.3K |
|
185
SAP
SAP
$316B
| $240K | 0.03% |
2,078
-15
| -0.7% | -$1.73K |
|
186
Intuit
INTU
$187B
| $239K | 0.03% |
+914
| New | +$239K |
|
187
Analog Devices
ADI
$120B
| $238K | 0.03% |
2,258
-1,177
| -34% | -$124K |
|
188
General Motors
GM
$55B
| $236K | 0.02% |
6,373
+178
| +3% | +$6.59K |
|
189
GSK
GSK
$79.3B
| $235K | 0.02% |
+5,622
| New | +$235K |
|
190
ConocoPhillips
COP
$118B
| $233K | 0.02% |
+3,496
| New | +$233K |
|
191
Blackrock
BLK
$170B
| $232K | 0.02% |
542
-260
| -32% | -$111K |
|
192
Charter Communications
CHTR
$35.7B
| $232K | 0.02% |
+668
| New | +$232K |
|
|
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $232K | 0.02% |
13,525
| – | – |
|
194
F5
FFIV
$17.8B
| $229K | 0.02% |
1,457
-7
| -0.5% | -$1.1K |
|
|
EQM
195
DELISTED
EQM Midstream Partners, LP
EQM
| $224K | 0.02% |
4,850
| – | – |
|
196
Cencora
COR
$57.2B
| $223K | 0.02% |
2,807
+25
| +0.9% | +$1.99K |
|
197
Omnicom Group
OMC
$15B
| $221K | 0.02% |
3,033
+16
| +0.5% | +$1.17K |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $220K | 0.02% |
+4,240
| New | +$220K |
|
199
Baxter International
BAX
$12.1B
| $220K | 0.02% |
+2,709
| New | +$220K |
|
200
S&P Global
SPGI
$165B
| $219K | 0.02% |
+1,039
| New | +$219K |
|