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
26
$10.1M 0.95%
304,684
-5,578
27
$9.45M 0.89%
534,104
+58,546
28
$9.18M 0.87%
306,427
+2,522
29
$8.81M 0.83%
53,283
+129
30
$7.98M 0.75%
67,598
+2,602
31
$7.92M 0.75%
521,928
-141,957
32
$6.88M 0.65%
511,590
+39,774
33
$6.65M 0.63%
238,773
-5,955
34
$6.34M 0.6%
18,860
-163
35
$5.92M 0.56%
161,986
36
$5.64M 0.53%
109,335
+39,395
37
$5.36M 0.51%
84,415
+6,319
38
$4.41M 0.42%
53,055
+611
39
$4.1M 0.39%
19,272
+453
40
$3.84M 0.36%
143,367
-7,622
41
$3.76M 0.35%
13,532
-132
42
$3.68M 0.35%
97,966
+1,047
43
$3.44M 0.32%
13,131
+184
44
$3.31M 0.31%
45,100
-200
45
$3.2M 0.3%
28,481
+9
46
$2.92M 0.28%
19,498
-1,107
47
$2.65M 0.25%
13,247
+364
48
$2.39M 0.23%
32,500
+540
49
$2.21M 0.21%
163,600
+18,080
50
$2.11M 0.2%
34,094
+20,519
1
2
3 4 5