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
$1.81B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27.3M
3
+$7.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Top Sells

1
+$6.09M
2
+$3.51M
3
+$3.05M
4
TGT icon
Target
TGT
+$2.77M
5
FHN icon
First Horizon
FHN
+$2.16M

Sector Composition

1 Utilities 6.7%
2 Technology 6.5%
3 Financials 2.84%
4 Consumer Discretionary 2.71%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.02%
11,500
+958
227
$304K 0.02%
17,060
-407
228
$284K 0.02%
+10,784
229
$278K 0.02%
10,967
+683
230
$263K 0.01%
14,000
231
$263K 0.01%
12,858
+28
232
$240K 0.01%
18,923
233
$236K 0.01%
38,549
-34
234
$234K 0.01%
21,206
-3,432
235
$228K 0.01%
27,161
+5,533
236
$219K 0.01%
29,770
+219
237
$213K 0.01%
15,800
+631
238
$179K 0.01%
48,266
+1,395
239
$159K 0.01%
51,936
+6,839
240
$154K 0.01%
14,298
-722
241
$139K 0.01%
17,883
242
$132K 0.01%
12,612
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243
$131K 0.01%
32,602
+118
244
$129K 0.01%
25,494
+1,799
245
$124K 0.01%
29,688
-8,259
246
$121K 0.01%
11,439
+1,227
247
$108K 0.01%
49,203
+395
248
$107K 0.01%
27,590
-1,349
249
$103K 0.01%
11,132
-990
250
$87K ﹤0.01%
27,455
8 9
10
11 12