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
251
$218K 0.02%
19,531
+430
252
$215K 0.02%
+909
253
$215K 0.02%
+2,223
254
$214K 0.02%
925
-37
255
$213K 0.02%
+2,087
256
$213K 0.02%
83,546
+30,128
257
$210K 0.02%
+8,450
258
$210K 0.02%
2,917
-2,272
259
$209K 0.02%
+6,748
260
$209K 0.02%
5,650
261
$208K 0.02%
+5,100
262
$207K 0.02%
+4,481
263
$207K 0.02%
688
-17
264
$206K 0.02%
+2,202
265
$206K 0.02%
7,358
+218
266
$204K 0.02%
17,691
+349
267
$203K 0.02%
1,296
+119
268
$203K 0.02%
19,683
+2,143
269
$202K 0.02%
2,476
-116
270
$199K 0.02%
+5,282
271
$196K 0.02%
13,952
-412
272
$185K 0.02%
+10,394
273
$182K 0.02%
18,206
-3,676
274
$174K 0.02%
34,769
+3,111
275
$150K 0.01%
32,701
+297
8 9 10
11
12