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
51
$2.07M 0.2%
46,953
-6,027
52
$1.99M 0.19%
5,885
-68
53
$1.98M 0.19%
14,276
+398
54
$1.98M 0.19%
6,357
+301
55
$1.97M 0.19%
9,171
+1,104
56
$1.95M 0.18%
13,082
-105
57
$1.9M 0.18%
14,675
58
$1.9M 0.18%
6,850
+314
59
$1.83M 0.17%
11,673
+4
60
$1.8M 0.17%
9,140
+608
61
$1.79M 0.17%
28,398
-3,878
62
$1.77M 0.17%
22,143
63
$1.65M 0.16%
26,599
+2,338
64
$1.55M 0.15%
16,107
+231
65
$1.55M 0.15%
12,047
66
$1.55M 0.15%
8,743
67
$1.47M 0.14%
+79,641
68
$1.43M 0.13%
6,579
-55
69
$1.37M 0.13%
7,200
+176
70
$1.36M 0.13%
7,960
+509
71
$1.34M 0.13%
16,960
+310
72
$1.32M 0.12%
25,848
73
$1.29M 0.12%
10,428
-146
74
$1.29M 0.12%
2,574
-25
75
$1.25M 0.12%
4,983
+71
1 2
3
4 5