LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
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
+$132M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.32%
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 | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$121B
| $218K | 0.02% |
+5,223
| New | +$218K |
|
202
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $218K | 0.02% |
+12,464
| New | +$218K |
|
203
Marathon Petroleum
MPC
$54.4B
| $215K | 0.02% |
3,591
-127
| -3% | -$7.6K |
|
204
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $214K | 0.02% |
+5,650
| New | +$214K |
|
205
Sherwin-Williams
SHW
$91.2B
| $214K | 0.02% |
+1,491
| New | +$214K |
|
206
CME Group
CME
$96.4B
| $213K | 0.02% |
1,294
-15
| -1% | -$2.47K |
|
207
TotalEnergies
TTE
$134B
| $213K | 0.02% |
+3,827
| New | +$213K |
|
208
Biogen
BIIB
$20.5B
| $211K | 0.02% |
892
-146
| -14% | -$34.5K |
|
209
Hershey
HSY
$37.6B
| $211K | 0.02% |
+1,839
| New | +$211K |
|
210
Ameriprise Financial
AMP
$48.3B
| $208K | 0.02% |
+1,626
| New | +$208K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.7B
| $208K | 0.02% |
+1,687
| New | +$208K |
|
212
O'Reilly Automotive
ORLY
$89.1B
| $208K | 0.02% |
+8,025
| New | +$208K |
|
213
Mitsubishi UFJ Financial
MUFG
$175B
| $207K | 0.02% |
41,895
+4,205
| +11% | +$20.8K |
|
214
Zoetis
ZTS
$67.9B
| $207K | 0.02% |
+2,057
| New | +$207K |
|
215
AB InBev
BUD
$116B
| $206K | 0.02% |
+2,457
| New | +$206K |
|
216
Corning
GLW
$59.7B
| $206K | 0.02% |
+6,227
| New | +$206K |
|
217
Target
TGT
$42.1B
| $204K | 0.02% |
+2,540
| New | +$204K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.02% |
+1,956
| New | +$204K |
|
219
Phillips 66
PSX
$53.2B
| $200K | 0.02% |
+2,104
| New | +$200K |
|
220
Regions Financial
RF
$24.4B
| $198K | 0.02% |
14,012
+74
| +0.5% | +$1.05K |
|
221
Sumitomo Mitsui Financial
SMFG
$107B
| $178K | 0.02% |
25,365
+1,502
| +6% | +$10.5K |
|
222
Banco Santander
SAN
$142B
| $175K | 0.02% |
39,383
+1,853
| +5% | +$8.23K |
|
223
Antero Midstream
AM
$8.65B
| $166K | 0.02% |
12,600
| – | – |
|
224
ING
ING
$71.7B
| $139K | 0.01% |
11,467
+795
| +7% | +$9.64K |
|
225
Lloyds Banking Group
LYG
$65B
| $134K | 0.01% |
41,739
+3,228
| +8% | +$10.4K |
|