LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$57M
2
+$27.2M
3
+$7.73M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.32M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M

Top Sells

1
+$5.97M
2
+$3.49M
3
+$3.1M
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
276
– –
-5,786
277
– –
-10,591
278
– –
-12,562
8 9 10 11
12