LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+8.59%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
296
New
21
Increased
136
Reduced
112
Closed
10
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$2.03M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
$1.47M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$1.27M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$10.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.39M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.41M |
| 5 |
Sonos
SONO
|
$2.15M |
Sector Composition
| 1 | Utilities | 9.83% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $317K | 0.03% |
6,528
-49,681
| -88% | -$2.41M |
|
202
Morgan Stanley
MS
$237B
| $315K | 0.03% |
6,520
+294
| +5% | +$14.2K |
|
203
Cigna
CI
$80.2B
| $309K | 0.03% |
1,826
-27
| -1% | -$4.57K |
|
204
eBay
EBAY
$41.2B
| $309K | 0.03% |
5,929
+161
| +3% | +$8.39K |
|
205
iShares S&P 500 Value ETF
IVE
$40.9B
| $309K | 0.03% |
2,745
+10
| +0.4% | +$1.13K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $308K | 0.03% |
5,102
+367
| +8% | +$22.2K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $305K | 0.03% |
1,122
+66
| +6% | +$17.9K |
|
208
Copart
CPRT
$46.5B
| $302K | 0.03% |
11,484
-208
| -2% | -$5.47K |
|
209
Kimberly-Clark
KMB
$42.5B
| $301K | 0.03% |
2,038
-316
| -13% | -$46.7K |
|
210
Altria Group
MO
$112B
| $301K | 0.03% |
7,798
-285
| -4% | -$11K |
|
211
Cedar Fair
FUN
$2.4B
| $300K | 0.03% |
10,700
| – | – |
|
212
Analog Devices
ADI
$120B
| $290K | 0.03% |
2,482
+171
| +7% | +$20K |
|
213
Ameriprise Financial
AMP
$47.8B
| $288K | 0.03% |
1,870
-215
| -10% | -$33.1K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $287K | 0.03% |
3,318
+6
| +0.2% | +$519 |
|
215
RTX Corp
RTX
$212B
| $286K | 0.03% |
4,963
+519
| +12% | +$29.9K |
|
216
Baxter International
BAX
$12.1B
| $284K | 0.03% |
3,530
-290
| -8% | -$23.3K |
|
217
Applied Materials
AMAT
$124B
| $281K | 0.03% |
4,720
-88
| -2% | -$5.24K |
|
218
SBA Communications
SBAC
$21.4B
| $276K | 0.03% |
866
+14
| +2% | +$4.46K |
|
219
Intercontinental Exchange
ICE
$100B
| $275K | 0.03% |
2,748
+49
| +2% | +$4.9K |
|
220
Cencora
COR
$57.2B
| $274K | 0.03% |
2,823
+23
| +0.8% | +$2.23K |
|
221
Chubb
CB
$111B
| $273K | 0.03% |
2,349
-150
| -6% | -$17.4K |
|
222
Colgate-Palmolive
CL
$67.7B
| $270K | 0.03% |
3,500
-11
| -0.3% | -$849 |
|
223
IQVIA
IQV
$31.4B
| $268K | 0.03% |
1,698
-474
| -22% | -$74.8K |
|
224
Micron Technology
MU
$133B
| $268K | 0.03% |
5,717
+723
| +14% | +$33.9K |
|
225
James Hardie Industries plc
JHX
$11.2B
| $267K | 0.03% |
11,209
-1,004
| -8% | -$23.9K |
|