LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.45M
3
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.47M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.27M

Top Sells

1
+$10.3M
2
+$3.64M
3
+$3.39M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.41M
5
SONO icon
Sonos
SONO
+$2.15M

Sector Composition

1 Utilities 9.83%
2 Technology 5.39%
3 Healthcare 2.59%
4 Financials 2.17%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
5,101
+80
227
$249K 0.02%
10,594
-3,716
228
$248K 0.02%
8,955
-585
229
$246K 0.02%
+2,780
230
$245K 0.02%
1,167
-16
231
$245K 0.02%
1,110
+136
232
$244K 0.02%
22,401
+187
233
$243K 0.02%
7,890
-60
234
$240K 0.02%
10,738
-1,759
235
$237K 0.02%
+1,042
236
$236K 0.02%
200
+11
237
$235K 0.02%
5,938
+28
238
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6,549
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239
$233K 0.02%
711
240
$233K 0.02%
2,264
-4
241
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+3,920
242
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+1,138
243
$226K 0.02%
+4,191
244
$225K 0.02%
40,323
+7,001
245
$224K 0.02%
+3,246
246
$222K 0.02%
3,993
+130
247
$222K 0.02%
1,018
-118
248
$222K 0.02%
+2,177
249
$219K 0.02%
54,690
+5,766
250
$218K 0.02%
389
+62
8 9
10
11 12