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
76
$1.25M 0.12%
22,785
+5,531
77
$1.25M 0.12%
35,868
+1,562
78
$1.23M 0.12%
20,716
+289
79
$1.21M 0.11%
6,124
+363
80
$1.19M 0.11%
2,420
+51
81
$1.17M 0.11%
10,059
+5,019
82
$1.15M 0.11%
2,605
-40
83
$1.14M 0.11%
22,052
-2,215
84
$1.13M 0.11%
10,377
+364
85
$1.08M 0.1%
7,590
+598
86
$1.08M 0.1%
4,234
+248
87
$1.07M 0.1%
7,739
+6
88
$1.07M 0.1%
17,900
89
$1.07M 0.1%
12,264
-32
90
$1.06M 0.1%
22,856
+1,555
91
$1.04M 0.1%
4,597
-5
92
$1.04M 0.1%
17,362
+1,058
93
$1.03M 0.1%
2,894
+93
94
$1M 0.09%
9,134
+274
95
$1M 0.09%
28,142
+12,032
96
$993K 0.09%
6,942
+1,017
97
$983K 0.09%
24,949
-3,411
98
$978K 0.09%
40,611
+787
99
$916K 0.09%
5,954
-75
100
$912K 0.09%
4,154
+151
2 3
4
5 6