LSAG
Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
1-Year Return
16.98%
This Quarter Return
+0%
1 Year Return
+16.98%
3 Year Return
+15.96%
5 Year Return
+55.68%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
683
New
37
Increased
326
Reduced
191
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$9.2M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.89M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.75M |
| 4 |
Ares Management
ARES
|
$5.65M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.7M |
| 2 |
Freshworks
FRSH
|
$7.88M |
| 3 |
DraftKings
DKNG
|
$7.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.18M |
| 5 |
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 | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Takeda Pharmaceutical
TAK
$49B
| $139K | 0.01% |
+10,480
| New | +$139K |
|
577
ASE Group
ASX
$22.6B
| $134K | 0.01% |
13,298
| – | – |
|
578
Amcor
AMCR
$19.1B
| $108K | 0.01% |
11,428
-782
| -6% | -$7.36K |
|
579
Nomura Holdings
NMR
$21.2B
| $103K | ﹤0.01% |
17,816
+186
| +1% | +$1.08K |
|
580
Telefonica
TEF
$30.1B
| $89.8K | ﹤0.01% |
21,513
-3,969
| -16% | -$16.6K |
|
581
Envoy Medical
COCH
$29.1M
| $65K | ﹤0.01% |
+45,455
| New | +$65K |
|
|
ALTM
582
DELISTED
Arcadium Lithium plc
ALTM
| $56.1K | ﹤0.01% |
10,933
-238
| -2% | -$1.22K |
|
583
BRC Inc
BRCC
$179M
| $47.6K | ﹤0.01% |
+15,000
| New | +$47.6K |
|
584
OmniAb
OABI
$236M
| $44.5K | ﹤0.01% |
12,577
-259
| -2% | -$917 |
|
585
Nautilus Biotechnolgy
NAUT
$86.9M
| $38.2K | ﹤0.01% |
22,762
| – | – |
|
|
586
Envoy Medical, Inc Warrant
COCHW
$426K
| $7.67K | ﹤0.01% |
200,300
+100,000
| +100% | +$3.83K |
|
587
Ambev
ABEV
$34.9B
| – | – |
-12,234
| Closed | -$29.9K |
|
588
Arch Capital
ACGL
$34.4B
| – | – |
-2,089
| Closed | -$234K |
|
589
DTE Energy
DTE
$28.3B
| – | – |
-1,548
| Closed | -$200K |
|
590
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
-3,919
| Closed | -$280K |
|
591
Expeditors International
EXPD
$16.6B
| – | – |
-1,593
| Closed | -$209K |
|
592
Ferguson
FERG
$48.4B
| – | – |
-1,199
| Closed | -$239K |
|
593
Illumina
ILMN
$15.9B
| – | – |
-1,590
| Closed | -$207K |
|
594
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-5,637
| Closed | -$287K |
|
595
Lucid Motors
LCID
$5.22B
| – | – |
-1,456
| Closed | -$51.4K |
|
596
LyondellBasell Industries
LYB
$18B
| – | – |
-2,191
| Closed | -$210K |
|
597
Microchip Technology
MCHP
$35.7B
| – | – |
-4,281
| Closed | -$344K |
|
598
MGM Resorts International
MGM
$10.3B
| – | – |
-5,242
| Closed | -$205K |
|
599
Monolithic Power Systems
MPWR
$41.2B
| – | – |
-244
| Closed | -$226K |
|
600
Newmont
NEM
$84.2B
| – | – |
-5,873
| Closed | -$314K |
|