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
251
$73K ﹤0.01%
19,153
+74
252
$72K ﹤0.01%
14,000
+4,000
253
$68K ﹤0.01%
21,036
+6,896
254
$56K ﹤0.01%
+10,350
255
$56K ﹤0.01%
+11,170
256
$42K ﹤0.01%
+1,650
257
$19K ﹤0.01%
462
258
$6K ﹤0.01%
625
259
– –
-16,341
260
– –
-16,470
261
– –
-79,298
262
– –
-11,439
263
– –
-121,529
264
– –
-18,953
265
– –
-10,112
266
– –
-14,900
267
– –
-5,786
268
– –
-10,865
269
– –
-10,591
270
– –
-12,697
271
$0 ﹤0.01%
316,469
272
– –
-12,562
273
– –
-16,500
274
– –
-10,352
275
– –
-16,720
8 9 10
11
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