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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$285B
| $1.14M | 0.06% |
+7,136
| New | +$1.14M |
|
202
Prologis
PLD
$105B
| $1.14M | 0.06% |
+8,525
| New | +$1.14M |
|
203
HSBC
HSBC
$227B
| $1.14M | 0.06% |
28,017
-162
| -0.6% | -$6.57K |
|
204
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.13M | 0.06% |
22,864
| – | – |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.13M | 0.06% |
35,795
+14
| +0% | +$441 |
|
206
TJX Companies
TJX
$155B
| $1.1M | 0.06% |
11,775
-61
| -0.5% | -$5.72K |
|
207
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.1M | 0.06% |
17,119
-298
| -2% | -$19.2K |
|
208
Progressive
PGR
$143B
| $1.1M | 0.06% |
+6,885
| New | +$1.1M |
|
209
UBS Group
UBS
$128B
| $1.09M | 0.06% |
35,436
+1,596
| +5% | +$49.3K |
|
210
Wells Fargo
WFC
$254B
| $1.09M | 0.05% |
22,094
-1,468
| -6% | -$72.3K |
|
211
Vanguard Extended Market ETF
VXF
$24B
| $1.08M | 0.05% |
6,572
-3,574
| -35% | -$588K |
|
212
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.08M | 0.05% |
46,308
+481
| +1% | +$11.2K |
|
213
Marathon Petroleum
MPC
$54.2B
| $1.08M | 0.05% |
+7,263
| New | +$1.08M |
|
214
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.06M | 0.05% |
46,325
+22,897
| +98% | +$523K |
|
215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.05M | 0.05% |
+46,901
| New | +$1.05M |
|
216
Booking.com
BKNG
$178B
| $1.05M | 0.05% |
+296
| New | +$1.05M |
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.03M | 0.05% |
+6,994
| New | +$1.03M |
|
218
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.03M | 0.05% |
+6,210
| New | +$1.03M |
|
219
Deere & Co
DE
$128B
| $1.01M | 0.05% |
+2,527
| New | +$1.01M |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.01M | 0.05% |
10,642
+637
| +6% | +$60.6K |
|
221
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $992K | 0.05% |
28,422
-1
| -0% | -$35 |
|
222
CVS Health
CVS
$94.4B
| $986K | 0.05% |
12,493
-555
| -4% | -$43.8K |
|
223
Moody's
MCO
$89.2B
| $984K | 0.05% |
+2,519
| New | +$984K |
|
224
Cigna
CI
$81.9B
| $977K | 0.05% |
+3,262
| New | +$977K |
|
225
O'Reilly Automotive
ORLY
$88B
| $960K | 0.05% |
+15,150
| New | +$960K |
|