LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.89M
3
+$5.75M
4
ARES icon
Ares Management
ARES
+$5.65M
5
ETN icon
Eaton
ETN
+$4.37M

Top Sells

1
+$24.7M
2
+$7.88M
3
+$7.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.03M

Sector Composition

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
576
Takeda Pharmaceutical
TAK
$45.1B
$139K 0.01%
+10,480
ASX icon
577
ASE Group
ASX
$33.3B
$134K 0.01%
13,298
AMCR icon
578
Amcor
AMCR
$19.4B
$108K 0.01%
11,428
-782
NMR icon
579
Nomura Holdings
NMR
$22.5B
$103K ﹤0.01%
17,816
+186
TEF icon
580
Telefonica
TEF
$23.5B
$89.8K ﹤0.01%
21,513
-3,969
COCH icon
581
Envoy Medical
COCH
$23.2M
$65K ﹤0.01%
+45,455
ALTM
582
DELISTED
Arcadium Lithium plc
ALTM
$56.1K ﹤0.01%
10,933
-238
BRCC icon
583
BRC Inc
BRCC
$147M
$47.5K ﹤0.01%
+15,000
OABI icon
584
OmniAb
OABI
$246M
$44.5K ﹤0.01%
12,577
-259
NAUT icon
585
Nautilus Biotechnolgy
NAUT
$250M
$38.2K ﹤0.01%
22,762
COCHW icon
586
Envoy Medical Warrant
COCHW
$666K
$7.67K ﹤0.01%
200,300
+100,000
ILMN icon
587
Illumina
ILMN
$19.5B
– –
-1,590
JAAA icon
588
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-5,637
LCID icon
589
Lucid Motors
LCID
$4.18B
– –
-1,456
ADM icon
590
Archer Daniels Midland
ADM
$29B
– –
-4,015
AOS icon
591
A.O. Smith
AOS
$9.18B
– –
-2,396
CDW icon
592
CDW
CDW
$18.8B
– –
-902
CE icon
593
Celanese
CE
$4.55B
– –
-2,177
CMS icon
594
CMS Energy
CMS
$22.1B
– –
-3,039
CNI icon
595
Canadian National Railway
CNI
$59.1B
– –
-10,244
ABEV icon
596
Ambev
ABEV
$40.2B
– –
-12,234
ACGL icon
597
Arch Capital
ACGL
$33.6B
– –
-2,089
CP icon
598
Canadian Pacific Kansas City
CP
$64.8B
– –
-2,520
DTE icon
599
DTE Energy
DTE
$27.3B
– –
-1,548
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-3,919
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