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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$28.5B
| $110K | 0.01% |
10,935
+170
| +2% | +$1.7K |
|
577
Nomura Holdings
NMR
$21.1B
| $92K | ﹤0.01% |
17,630
-452
| -2% | -$2.36K |
|
578
Nautilus Biotechnolgy
NAUT
$83.5M
| $64.9K | ﹤0.01% |
22,762
| – | – |
|
579
OmniAb
OABI
$246M
| $54.3K | ﹤0.01% |
12,836
+1,659
| +15% | +$7.02K |
|
580
Lucid Motors
LCID
$5.66B
| $51.4K | ﹤0.01% |
1,456
+14
| +1% | +$494 |
|
|
ALTM
581
DELISTED
Arcadium Lithium plc
ALTM
| $31.8K | ﹤0.01% |
11,171
+374
| +3% | +$1.07K |
|
582
Ambev
ABEV
$34.8B
| $29.9K | ﹤0.01% |
12,234
+2,127
| +21% | +$5.19K |
|
583
Envoy Medical, Inc Warrant
COCHW
$426K
| $7.97K | ﹤0.01% |
100,300
| – | – |
|
584
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-11,000
| Closed | -$93.5K |
|
585
Biogen
BIIB
$20.6B
| – | – |
-1,008
| Closed | -$234K |
|
586
Allbirds
BIRD
$51M
| – | – |
-1,650
| Closed | -$16.5K |
|
587
Coinbase
COIN
$76.8B
| – | – |
-4,714
| Closed | -$1.05M |
|
588
Dollar General
DG
$24.1B
| – | – |
-2,417
| Closed | -$320K |
|
589
Dollar Tree
DLTR
$20.6B
| – | – |
-2,239
| Closed | -$239K |
|
590
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-3,138
| Closed | -$201K |
|
591
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-30,665
| Closed | -$712K |
|
592
Moderna
MRNA
$9.78B
| – | – |
-3,991
| Closed | -$474K |
|
593
NexGen Energy
NXE
$4.46B
| – | – |
-193,150
| Closed | -$1.35M |
|
594
Blue Owl Capital
OBDC
$7.33B
| – | – |
-22,500
| Closed | -$354K |
|
595
Seer Inc
SEER
$118M
| – | – |
-11,165
| Closed | -$18.8K |
|
596
Sera Prognostics
SERA
$127M
| – | – |
-24,292
| Closed | -$144K |
|
597
STMicroelectronics
STM
$24B
| – | – |
-7,556
| Closed | -$297K |
|
598
Suncor Energy
SU
$48.5B
| – | – |
-5,885
| Closed | -$224K |
|
599
Sprott Junior Uranium Miners ETF
URNJ
$337M
| – | – |
-26,956
| Closed | -$645K |
|
600
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-17,260
| Closed | -$868K |
|