LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$7.34M
2
+$6.48M
3
+$5.85M
4
ARES icon
Ares Management
ARES
+$5.45M
5
ETN icon
Eaton
ETN
+$4.62M

Top Sells

1
+$24.7M
2
+$8.21M
3
+$7.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.12M

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
$56B
$139K 0.01%
+10,480
ASX icon
577
ASE Group
ASX
$47.4B
$134K 0.01%
13,298
AMCR icon
578
Amcor
AMCR
$20.5B
$108K 0.01%
2,286
-156
NMR icon
579
Nomura Holdings
NMR
$22.9B
$103K ﹤0.01%
17,816
+186
TEF
580
DELISTED
Telefonica
TEF
$89.8K ﹤0.01%
21,513
-3,969
COCH icon
581
Envoy Medical
COCH
$53.6M
$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
$83M
$47.5K ﹤0.01%
+15,000
OABI icon
584
OmniAb
OABI
$294M
$44.5K ﹤0.01%
12,577
-259
NAUT icon
585
Nautilus Biotechnolgy
NAUT
$311M
$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
$45.3B
– –
-12,234
ACGL icon
588
Arch Capital
ACGL
$35B
– –
-2,089
CE icon
589
Celanese
CE
$5.96B
– –
-2,177
CMS icon
590
CMS Energy
CMS
$23.7B
– –
-3,039
CNI icon
591
Canadian National Railway
CNI
$66.8B
– –
-10,244
CP icon
592
Canadian Pacific Kansas City
CP
$76.3B
– –
-2,520
DTE icon
593
DTE Energy
DTE
$31B
– –
-1,548
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$18.7B
– –
-3,919
EXPD icon
595
Expeditors International
EXPD
$19.5B
– –
-1,593
FERG icon
596
Ferguson
FERG
$48.3B
– –
-1,199
FRSH icon
597
Freshworks
FRSH
$2.45B
– –
-686,812
ILMN icon
598
Illumina
ILMN
$19.7B
– –
-1,590
JAAA icon
599
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-5,637
LCID icon
600
Lucid Motors
LCID
$3.18B
– –
-1,456
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