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
1
$79.6M 7.51%
1,841,197
-46,335
2
$77.1M 7.28%
230,205
+178
3
$66.6M 6.29%
1,629,266
-82,990
4
$49.9M 4.71%
632,591
-15,172
5
$49.1M 4.63%
288,047
-21,366
6
$46.1M 4.36%
246,580
-1,454
7
$43.3M 4.09%
718,372
+8,797
8
$42.5M 4.01%
481,489
+50,435
9
$41.6M 3.92%
1,186,562
-295,276
10
$41M 3.87%
2,610,854
-50,486
11
$36.9M 3.48%
119,828
-193
12
$35.3M 3.34%
1,113,336
-25,491
13
$20.2M 1.9%
589,652
-3,146
14
$19.9M 1.88%
376,490
-7,633
15
$16.6M 1.57%
568,003
-4,325
16
$16.5M 1.56%
142,847
+2,819
17
$15.7M 1.48%
246,540
-1,981
18
$13.6M 1.28%
193,438
-6,008
19
$12.2M 1.15%
+311,429
20
$11.3M 1.06%
305,130
-24,767
21
$11.3M 1.06%
223,074
+871
22
$11.1M 1.05%
52,645
+573
23
$10.9M 1.03%
136,764
-2,795
24
$10.9M 1.02%
68,960
+1,280
25
$10.5M 0.99%
379,427
-18,003
1
2 3 4 5