LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
This Quarter Return
+7.15%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+7.4%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
695
New
39
Increased
305
Reduced
185
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.81M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.12M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.83M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.81M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 4.64% |
| 3 | Utilities | 4.52% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$103B
| $1.16M | 0.05% |
8,944
+419
| +5% | +$54.6K |
|
202
HSBC
HSBC
$222B
| $1.16M | 0.05% |
28,367
+350
| +1% | +$14.3K |
|
203
Analog Devices
ADI
$122B
| $1.16M | 0.05% |
5,851
-91
| -2% | -$18K |
|
204
UBS Group
UBS
$126B
| $1.16M | 0.05% |
37,665
+2,229
| +6% | +$68.5K |
|
205
Vanguard Extended Market ETF
VXF
$23.8B
| $1.15M | 0.05% |
6,572
| – | – |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.15M | 0.05% |
6,999
+5
| +0.1% | +$822 |
|
207
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.15M | 0.05% |
17,052
-67
| -0.4% | -$4.51K |
|
208
iShares Global REIT ETF
REET
$3.93B
| $1.14M | 0.05% |
48,305
| – | – |
|
209
Verizon
VZ
$185B
| $1.13M | 0.05% |
26,957
+3,714
| +16% | +$156K |
|
210
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.05% |
2,833
+354
| +14% | +$141K |
|
211
Ferrari
RACE
$87.7B
| $1.12M | 0.05% |
2,563
+39
| +2% | +$17K |
|
212
McKesson
MCK
$86B
| $1.11M | 0.05% |
2,063
+5
| +0.2% | +$2.69K |
|
213
Toyota
TM
$252B
| $1.11M | 0.05% |
4,397
+130
| +3% | +$32.7K |
|
214
GE Aerospace
GE
$292B
| $1.11M | 0.05% |
6,300
-603
| -9% | -$106K |
|
215
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.1M | 0.05% |
22,864
| – | – |
|
216
Ameriprise Financial
AMP
$48.3B
| $1.1M | 0.05% |
2,506
+14
| +0.6% | +$6.14K |
|
217
Uranium Energy
UEC
$4.88B
| $1.1M | 0.05% |
162,620
+31,730
| +24% | +$214K |
|
218
Stryker
SYK
$149B
| $1.09M | 0.05% |
3,053
+66
| +2% | +$23.7K |
|
219
Micron Technology
MU
$133B
| $1.08M | 0.05% |
9,126
+173
| +2% | +$20.4K |
|
220
iShares China Large-Cap ETF
FXI
$6.71B
| $1.07M | 0.05% |
+44,389
| New | +$1.07M |
|
221
Booking.com
BKNG
$178B
| $1.06M | 0.05% |
292
-4
| -1% | -$14.5K |
|
222
Marsh & McLennan
MMC
$101B
| $1.06M | 0.05% |
5,136
+98
| +2% | +$20.2K |
|
223
CrowdStrike
CRWD
$104B
| $1.04M | 0.05% |
3,256
+355
| +12% | +$114K |
|
224
Deere & Co
DE
$129B
| $1.04M | 0.05% |
2,521
-6
| -0.2% | -$2.47K |
|
225
RTX Corp
RTX
$212B
| $1.04M | 0.05% |
10,624
+1,026
| +11% | +$100K |
|