LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
-4.25%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
-$127M
(-7%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
371
New
26
Increased
164
Reduced
119
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 4 |
Dell
DELL
|
$2.55M |
| 5 |
Ares Management
ARES
|
$2.15M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.34M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Utilities | 5.42% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $573K | 0.03% |
10,819
+306
| +3% | +$16.2K |
|
202
Sumitomo Mitsui Financial
SMFG
$107B
| $563K | 0.03% |
57,133
+541
| +1% | +$5.33K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $560K | 0.03% |
69,597
+797
| +1% | +$6.41K |
|
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $526K | 0.03% |
+23,428
| New | +$526K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $510K | 0.03% |
21,278
| – | – |
|
206
CSX Corp
CSX
$60.9B
| $502K | 0.03% |
16,339
-642
| -4% | -$19.7K |
|
207
Honda
HMC
$44.6B
| $498K | 0.03% |
14,809
+3,915
| +36% | +$132K |
|
208
eBay
EBAY
$42.5B
| $497K | 0.03% |
11,274
-28
| -0.2% | -$1.23K |
|
209
Citigroup
C
$179B
| $488K | 0.03% |
11,855
-4,284
| -27% | -$176K |
|
210
Halliburton
HAL
$19.2B
| $485K | 0.03% |
11,972
+268
| +2% | +$10.9K |
|
211
Kroger
KR
$44.9B
| $483K | 0.03% |
10,782
+109
| +1% | +$4.88K |
|
212
EQT Corp
EQT
$32.3B
| $481K | 0.03% |
11,862
-401
| -3% | -$16.3K |
|
213
Altria Group
MO
$112B
| $471K | 0.03% |
11,190
-630
| -5% | -$26.5K |
|
214
Flex
FLEX
$20.6B
| $461K | 0.03% |
22,681
| – | – |
|
215
Exelon
EXC
$43.8B
| $402K | 0.02% |
+10,638
| New | +$402K |
|
216
BP
BP
$88.4B
| $396K | 0.02% |
10,216
-480
| -4% | -$18.6K |
|
217
iShares US Treasury Bond ETF
GOVT
$27.9B
| $396K | 0.02% |
17,970
+2,725
| +18% | +$60.1K |
|
218
Financial Select Sector SPDR Fund
XLF
$54.2B
| $373K | 0.02% |
11,239
-2,615
| -19% | -$86.8K |
|
219
Transocean
RIG
$2.92B
| $369K | 0.02% |
44,925
| – | – |
|
220
Confluent
CFLT
$6.4B
| $363K | 0.02% |
12,264
-12,263
| -50% | -$363K |
|
221
ICICI Bank
IBN
$114B
| $352K | 0.02% |
15,206
+769
| +5% | +$17.8K |
|
222
Ford
F
$46.5B
| $349K | 0.02% |
28,061
-1,738
| -6% | -$21.6K |
|
223
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $343K | 0.02% |
+12,500
| New | +$343K |
|
224
US Bancorp
USB
$76.5B
| $340K | 0.02% |
+10,275
| New | +$340K |
|
225
Enterprise Products Partners
EPD
$68.9B
| $322K | 0.02% |
11,763
+979
| +9% | +$26.8K |
|