LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+2.4%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$59.9M
(-2.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
685
New
26
Increased
211
Reduced
265
Closed
47
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.7M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.66M |
| 5 |
Freshworks
FRSH
|
$8.72M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$29.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$9.11M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 4.69% |
| 3 | Utilities | 4.56% |
| 4 | Healthcare | 3.6% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $1.09M | 0.05% |
26,476
-481
| -2% | -$19.8K |
|
202
UBS Group
UBS
$128B
| $1.08M | 0.05% |
36,396
-1,269
| -3% | -$37.5K |
|
203
Cameco
CCJ
$33B
| $1.07M | 0.05% |
21,809
-1,063
| -5% | -$52.3K |
|
204
ResMed
RMD
$40.6B
| $1.07M | 0.05% |
5,592
+4,518
| +421% | +$865K |
|
205
Blackrock
BLK
$170B
| $1.07M | 0.05% |
1,359
-59
| -4% | -$46.5K |
|
206
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.05% |
2,489
-17
| -0.7% | -$7.26K |
|
207
iShares Gold Trust
IAU
$52.6B
| $1.06M | 0.05% |
24,083
+1,216
| +5% | +$53.4K |
|
208
Coinbase
COIN
$76.8B
| $1.05M | 0.05% |
4,714
-39
| -0.8% | -$8.67K |
|
209
Stryker
SYK
$150B
| $1.03M | 0.05% |
3,026
-27
| -0.9% | -$9.21K |
|
210
Moody's
MCO
$89.5B
| $1.03M | 0.05% |
2,447
-109
| -4% | -$45.9K |
|
211
Marsh & McLennan
MMC
$100B
| $1.03M | 0.05% |
4,867
-269
| -5% | -$56.7K |
|
212
KLA
KLAC
$119B
| $1.02M | 0.05% |
1,232
-57
| -4% | -$47K |
|
213
Prologis
PLD
$105B
| $1.01M | 0.05% |
8,983
+39
| +0.4% | +$4.38K |
|
214
Pfizer
PFE
$141B
| $982K | 0.05% |
35,090
+7,955
| +29% | +$223K |
|
215
Uranium Energy
UEC
$4.96B
| $980K | 0.05% |
163,001
+381
| +0.2% | +$2.29K |
|
216
Ferrari
RACE
$87.1B
| $967K | 0.05% |
2,368
-195
| -8% | -$79.6K |
|
217
GE Aerospace
GE
$296B
| $967K | 0.05% |
6,080
-1,814
| -23% | -$288K |
|
218
Charles Schwab
SCHW
$167B
| $962K | 0.05% |
13,059
-128
| -1% | -$9.43K |
|
219
Citigroup
C
$176B
| $962K | 0.05% |
15,153
+74
| +0.5% | +$4.7K |
|
220
Hims & Hers Health
HIMS
$10.9B
| $956K | 0.05% |
+47,366
| New | +$956K |
|
221
Sony
SONY
$165B
| $956K | 0.05% |
56,260
-610
| -1% | -$10.4K |
|
222
Fiserv
FI
$73.4B
| $954K | 0.05% |
6,399
-48
| -0.7% | -$7.15K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $933K | 0.04% |
3,858
+619
| +19% | +$150K |
|
224
Palo Alto Networks
PANW
$130B
| $932K | 0.04% |
5,496
+436
| +9% | +$73.9K |
|
225
Shell
SHEL
$208B
| $929K | 0.04% |
12,876
+785
| +6% | +$56.7K |
|