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
$51.1B
$139K 0.01%
+10,480
ASX icon
577
ASE Group
ASX
$42.3B
$134K 0.01%
13,298
AMCR icon
578
Amcor
AMCR
$18.9B
$108K 0.01%
11,428
-782
NMR icon
579
Nomura Holdings
NMR
$27.3B
$103K ﹤0.01%
17,816
+186
TEF icon
580
Telefonica
TEF
$21.5B
$89.8K ﹤0.01%
21,513
-3,969
COCH icon
581
Envoy Medical
COCH
$19.9M
$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
$112M
$47.5K ﹤0.01%
+15,000
OABI icon
584
OmniAb
OABI
$274M
$44.5K ﹤0.01%
12,577
-259
NAUT icon
585
Nautilus Biotechnolgy
NAUT
$253M
$38.2K ﹤0.01%
22,762
COCHW icon
586
Envoy Medical Warrant
COCHW
$7.67K ﹤0.01%
200,300
+100,000
ABEV icon
587
Ambev
ABEV
$40.4B
– –
-12,234
ACGL icon
588
Arch Capital
ACGL
$32.9B
– –
-2,089
CP icon
589
Canadian Pacific Kansas City
CP
$65.3B
– –
-2,520
DTE icon
590
DTE Energy
DTE
$28.1B
– –
-1,548
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-3,919
MGM icon
592
MGM Resorts International
MGM
$9.57B
– –
-5,242
MPWR icon
593
Monolithic Power Systems
MPWR
$49.5B
– –
-244
NEM icon
594
Newmont
NEM
$125B
– –
-5,873
OUST icon
595
Ouster
OUST
$1.58B
– –
-25,000
RNAC icon
596
Cartesian Therapeutics
RNAC
$193M
– –
-15,822
RPRX icon
597
Royalty Pharma
RPRX
$16.9B
– –
-7,462
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-1,198
SCHH icon
599
Schwab US REIT ETF
SCHH
$9.17B
– –
-35,669
TQQQ icon
600
ProShares UltraPro QQQ
TQQQ
$30B
– –
-8,102
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