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
126
$603K 0.06%
9,999
-172
127
$588K 0.06%
3,974
+199
128
$575K 0.05%
3,469
-55
129
$569K 0.05%
+8,046
130
$566K 0.05%
3,593
+18
131
$556K 0.05%
890
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132
$555K 0.05%
5,339
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133
$542K 0.05%
27,562
+5,571
134
$540K 0.05%
3,623
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135
$538K 0.05%
1,650
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136
$536K 0.05%
34,925
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137
$535K 0.05%
3,992
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138
$525K 0.05%
931
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139
$522K 0.05%
20,110
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140
$518K 0.05%
22,968
141
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2,176
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143
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144
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8,571
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145
$501K 0.05%
9,993
-104
146
$498K 0.05%
3,571
-26
147
$497K 0.05%
1,200
+87
148
$474K 0.04%
2,843
+233
149
$464K 0.04%
2,402
-41
150
$448K 0.04%
4,449
-120
4 5
6
7 8