LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+10.6%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| 1 |
Broadcom
AVGO
|
$11.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.81M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
Schwab US REIT ETF
SCHH
|
$7.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.69M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.45M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Utilities | 5.07% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.47M | 0.07% |
+4,840
| New | +$1.47M |
|
177
Roper Technologies
ROP
$56.2B
| $1.47M | 0.07% |
+2,690
| New | +$1.47M |
|
178
Coca-Cola
KO
$294B
| $1.46M | 0.07% |
24,779
-680
| -3% | -$40.1K |
|
179
AT&T
T
$211B
| $1.45M | 0.07% |
86,616
+13,314
| +18% | +$223K |
|
180
ServiceNow
NOW
$188B
| $1.44M | 0.07% |
+2,037
| New | +$1.44M |
|
181
NextEra Energy, Inc.
NEE
$145B
| $1.4M | 0.07% |
23,056
+5,317
| +30% | +$323K |
|
182
SAP
SAP
$313B
| $1.4M | 0.07% |
+9,032
| New | +$1.4M |
|
183
Danaher
DHR
$144B
| $1.37M | 0.07% |
+5,899
| New | +$1.37M |
|
184
Elevance Health
ELV
$70.3B
| $1.36M | 0.07% |
+2,877
| New | +$1.36M |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $1.31M | 0.07% |
11,382
-331
| -3% | -$38.1K |
|
186
Lam Research
LRCX
$128B
| $1.29M | 0.07% |
+16,490
| New | +$1.29M |
|
187
Goldman Sachs
GS
$221B
| $1.29M | 0.06% |
+3,348
| New | +$1.29M |
|
188
iShares MSCI India ETF
INDA
$9.25B
| $1.29M | 0.06% |
26,429
+10,015
| +61% | +$489K |
|
189
Watsco
WSO
$16.4B
| $1.29M | 0.06% |
+3,006
| New | +$1.29M |
|
190
Carrier Global
CARR
$54.7B
| $1.27M | 0.06% |
22,072
-1,565
| -7% | -$90.2K |
|
191
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.26M | 0.06% |
46,815
+728
| +2% | +$19.7K |
|
192
JPMorgan BetaBuilders Canada ETF
BBCA
$8.69B
| $1.24M | 0.06% |
19,272
+1,273
| +7% | +$81.6K |
|
193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $1.22M | 0.06% |
32,021
+208
| +0.7% | +$7.91K |
|
194
Blend Labs
BLND
$1.02B
| $1.21M | 0.06% |
473,361
| – | – |
|
195
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.18M | 0.06% |
14,584
| – | – |
|
196
Analog Devices
ADI
$121B
| $1.18M | 0.06% |
+5,942
| New | +$1.18M |
|
197
iShares Global REIT ETF
REET
$3.98B
| $1.17M | 0.06% |
48,305
+1,081
| +2% | +$26.1K |
|
198
Sony
SONY
$165B
| $1.16M | 0.06% |
61,290
+2,855
| +5% | +$54.1K |
|
199
NexGen Energy
NXE
$4.28B
| $1.15M | 0.06% |
163,755
+114,500
| +232% | +$805K |
|
200
Blackrock
BLK
$169B
| $1.15M | 0.06% |
+1,418
| New | +$1.15M |
|