LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$10.4M
2
+$4.47M
3
+$2.03M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.49M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.25M

Top Sells

1
+$8.72M
2
+$3.59M
3
+$3.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.41M
5
SONO icon
Sonos
SONO
+$2.09M

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
176
$360K 0.03%
473
-12
177
$359K 0.03%
4,316
+385
178
$358K 0.03%
3,120
-182
179
$358K 0.03%
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+27
180
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2,131
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181
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29,469
-259
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$350K 0.03%
4,382
-352
183
$347K 0.03%
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184
$345K 0.03%
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185
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186
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187
$333K 0.03%
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188
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189
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190
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3,405
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191
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193
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194
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12,546
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195
$322K 0.03%
59,400
196
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2,538
197
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3,950
+321
198
$318K 0.03%
8,786
-1,596
199
$318K 0.03%
804
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200
$318K 0.03%
2,779
-140
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