LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+6.62%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$86.6M
(+4.2%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
668
New
40
Increased
283
Reduced
216
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36.6M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 5 |
Global X Uranium ETF
URA
|
$1.88M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$12.7M |
| 2 |
Broadcom
AVGO
|
$6.13M |
| 3 |
Ares Management
ARES
|
$5.05M |
| 4 |
Schwab US REIT ETF
SCHH
|
$4.86M |
| 5 |
Eaton
ETN
|
$4.24M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Utilities | 5.39% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.05% |
2,738
+6
| +0.2% | +$2.44K |
|
202
Stryker
SYK
$150B
| $1.1M | 0.05% |
3,051
+25
| +0.8% | +$9.05K |
|
203
Marsh & McLennan
MMC
$100B
| $1.1M | 0.05% |
4,924
+57
| +1% | +$12.7K |
|
204
UBS Group
UBS
$128B
| $1.1M | 0.05% |
35,428
-968
| -3% | -$29.9K |
|
205
Moody's
MCO
$89.5B
| $1.08M | 0.05% |
2,284
-163
| -7% | -$77.3K |
|
206
Constellation Energy
CEG
$94.2B
| $1.08M | 0.05% |
4,157
-146
| -3% | -$38K |
|
207
Pfizer
PFE
$141B
| $1.07M | 0.05% |
37,021
+1,931
| +6% | +$55.9K |
|
208
United Rentals
URI
$62.7B
| $1.06M | 0.05% |
1,311
-15
| -1% | -$12.1K |
|
209
Domino's
DPZ
$15.7B
| $1.05M | 0.05% |
2,452
+735
| +43% | +$316K |
|
210
Deere & Co
DE
$128B
| $1.05M | 0.05% |
2,498
+79
| +3% | +$33.1K |
|
211
Kinder Morgan
KMI
$59.1B
| $1.04M | 0.05% |
46,909
-114,481
| -71% | -$2.53M |
|
212
HP
HPQ
$27.4B
| $1.03M | 0.05% |
28,139
-59,589
| -68% | -$2.19M |
|
213
Cameco
CCJ
$33B
| $1.03M | 0.05% |
21,605
-204
| -0.9% | -$9.74K |
|
214
Uranium Energy
UEC
$4.96B
| $1.02M | 0.05% |
163,610
+609
| +0.4% | +$3.78K |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $997K | 0.05% |
19,500
| – | – |
|
216
Micron Technology
MU
$147B
| $990K | 0.05% |
9,545
-544
| -5% | -$56.4K |
|
217
KLA
KLAC
$119B
| $987K | 0.05% |
1,275
+43
| +3% | +$33.3K |
|
218
McKesson
MCK
$85.5B
| $987K | 0.05% |
1,993
-33
| -2% | -$16.3K |
|
219
IBM
IBM
$232B
| $970K | 0.04% |
4,387
+297
| +7% | +$65.7K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $969K | 0.04% |
5,104
+7
| +0.1% | +$1.33K |
|
221
Palantir
PLTR
$363B
| $965K | 0.04% |
25,931
+1,390
| +6% | +$51.7K |
|
222
Philip Morris
PM
$251B
| $954K | 0.04% |
7,770
+246
| +3% | +$30.2K |
|
223
Chubb
CB
$111B
| $934K | 0.04% |
3,230
+9
| +0.3% | +$2.6K |
|
224
Diageo
DEO
$61.3B
| $927K | 0.04% |
6,485
+1,304
| +25% | +$186K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $927K | 0.04% |
3,727
-131
| -3% | -$32.6K |
|