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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
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$4.8M
3
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

1
+$11.9M
2
+$5.7M
3
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

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
$32.9B
$110K 0.01%
10,935
+170
NMR icon
577
Nomura Holdings
NMR
$26.2B
$92K ﹤0.01%
17,630
-452
NAUT icon
578
Nautilus Biotechnolgy
NAUT
$290M
$64.9K ﹤0.01%
22,762
OABI icon
579
OmniAb
OABI
$339M
$54.3K ﹤0.01%
12,836
+1,659
LCID icon
580
Lucid Motors
LCID
$2.09B
$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
$48.4B
$29.9K ﹤0.01%
12,234
+2,127
COCHW icon
583
Envoy Medical Warrant
COCHW
$578K
$7.97K ﹤0.01%
100,300
ATRA icon
584
Atara Biotherapeutics
ATRA
$90.7M
– –
-11,000
BIIB icon
585
Biogen
BIIB
$29B
– –
-1,008
BIRD icon
586
Allbirds
BIRD
$52.6M
– –
-1,650
COIN icon
587
Coinbase
COIN
$43B
– –
-4,714
DG icon
588
Dollar General
DG
$25B
– –
-2,417
DLTR icon
589
Dollar Tree
DLTR
$21.5B
– –
-2,239
DOO
590
Bombardier Recreational Products
DOO
$4.37B
– –
-3,138
IBTF
591
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-30,665
MRNA icon
592
Moderna
MRNA
$25.4B
– –
-3,991
NXE icon
593
NexGen Energy
NXE
$7.05B
– –
-193,150
OBDC icon
594
Blue Owl Capital
OBDC
$5.39B
– –
-22,500
SEER icon
595
Seer Inc
SEER
$95.7M
– –
-11,165
SERA icon
596
Sera Prognostics
SERA
$68.5M
– –
-24,292
USFR icon
597
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-17,260
XLF icon
598
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-8,469
CERE
599
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-83,857
FNCH
600
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-21,206
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