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
201
$317K 0.03%
6,528
-49,681
202
$315K 0.03%
6,520
+294
203
$309K 0.03%
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-27
204
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5,929
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205
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2,745
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206
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5,102
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207
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208
$302K 0.03%
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209
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210
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211
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10,700
212
$290K 0.03%
2,482
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213
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214
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3,318
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215
$286K 0.03%
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216
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217
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218
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866
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219
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2,748
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220
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2,823
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221
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2,349
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222
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3,500
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223
$268K 0.03%
1,698
-474
224
$268K 0.03%
5,717
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225
$267K 0.03%
11,209
-1,004
7 8
9
10 11