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
101
$912K 0.09%
6,885
-388
102
$891K 0.08%
7,094
+645
103
$867K 0.08%
17,571
+484
104
$853K 0.08%
3,531
-87
105
$840K 0.08%
18,021
+135
106
$793K 0.07%
21,770
+420
107
$786K 0.07%
11,320
+608
108
$774K 0.07%
13,481
109
$773K 0.07%
8,829
-73
110
$752K 0.07%
34,932
-6,639
111
$747K 0.07%
4,539
+3
112
$722K 0.07%
3,170
113
$719K 0.07%
6,108
+400
114
$718K 0.07%
10,184
+572
115
$717K 0.07%
8,340
+422
116
$697K 0.07%
6,952
+368
117
$688K 0.06%
4,417
+72
118
$685K 0.06%
1,855
-58
119
$679K 0.06%
1,884
-82
120
$673K 0.06%
11,721
+222
121
$671K 0.06%
7,085
+253
122
$652K 0.06%
2,250
+60
123
$641K 0.06%
40,600
124
$626K 0.06%
2,694
+180
125
$623K 0.06%
17,946
-976
3 4
5
6 7