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
176
$360K 0.03%
473
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177
$359K 0.03%
4,316
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178
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179
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187
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190
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195
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196
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197
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3,950
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198
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199
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200
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2,779
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