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
276
$141K 0.01%
10,571
-12,132
277
$129K 0.01%
47,245
+17,961
278
$103K 0.01%
57,890
-46,630
279
$101K 0.01%
34,720
+12,701
280
$97K 0.01%
11,510
-716
281
$96K 0.01%
3,079
-1,231
282
$89K 0.01%
30,850
-21,897
283
$83K 0.01%
21,163
-1,947
284
$79K 0.01%
11,925
-1,323
285
$59K 0.01%
25,066
-14,361
286
$48K ﹤0.01%
11,793
-507
287
– –
-136
288
– –
-10,570
289
– –
-924
290
– –
-15,048
291
– –
-15,856
292
– –
-19,467
293
– –
-1,173
294
– –
-3,301
295
– –
-9,860
296
– –
-79,532
8 9 10 11
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