LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Fund
S&P 500
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
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$5M
3
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
5
URA icon
Global X Uranium ETF
URA
+$1.88M

Top Sells

1
+$12.7M
2
+$6.13M
3
+$5.05M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.86M
5
ETN icon
Eaton
ETN
+$4.24M

Sector Composition

1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
576
Vodafone
VOD
$34.3B
$110K 0.01%
10,935
+170
NMR icon
577
Nomura Holdings
NMR
$26B
$92K ﹤0.01%
17,630
-452
NAUT icon
578
Nautilus Biotechnolgy
NAUT
$246M
$64.9K ﹤0.01%
22,762
OABI icon
579
OmniAb
OABI
$262M
$54.3K ﹤0.01%
12,836
+1,659
LCID icon
580
Lucid Motors
LCID
$3.59B
$51.4K ﹤0.01%
1,456
+14
ALTM
581
DELISTED
Arcadium Lithium plc
ALTM
$31.8K ﹤0.01%
11,171
+374
ABEV icon
582
Ambev
ABEV
$43.4B
$29.9K ﹤0.01%
12,234
+2,127
COCHW icon
583
Envoy Medical Warrant
COCHW
$551K
$7.97K ﹤0.01%
100,300
SERA icon
584
Sera Prognostics
SERA
$107M
– –
-24,292
STM icon
585
STMicroelectronics
STM
$24.8B
– –
-7,556
CERE
586
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-83,857
ATRA icon
587
Atara Biotherapeutics
ATRA
$37.5M
– –
-11,000
BIIB icon
588
Biogen
BIIB
$26.4B
– –
-1,008
BIRD icon
589
Allbirds
BIRD
$32.1M
– –
-1,650
COIN icon
590
Coinbase
COIN
$52.5B
– –
-4,714
DG icon
591
Dollar General
DG
$31.6B
– –
-2,417
DLTR icon
592
Dollar Tree
DLTR
$23.4B
– –
-2,239
DOO
593
Bombardier Recreational Products
DOO
$5.53B
– –
-3,138
IBTF
594
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-30,665
MRNA icon
595
Moderna
MRNA
$17.2B
– –
-3,991
NXE icon
596
NexGen Energy
NXE
$8.23B
– –
-193,150
OBDC icon
597
Blue Owl Capital
OBDC
$6.13B
– –
-22,500
SEER icon
598
Seer Inc
SEER
$102M
– –
-11,165
SU icon
599
Suncor Energy
SU
$63.6B
– –
-5,885
URNJ icon
600
Sprott Junior Uranium Miners ETF
URNJ
$493M
– –
-26,956
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