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
26
$18.4M 1.02%
566,290
-8,799
27
$18M 0.99%
248,038
+2,273
28
$14.7M 0.81%
298,168
-27,014
29
$14M 0.77%
568,978
+31,212
30
$13.3M 0.73%
101,831
+1,250
31
$13.2M 0.73%
364,067
+29,648
32
$13.1M 0.72%
29,444
+32
33
$12.3M 0.68%
270,183
+10,884
34
$12.3M 0.68%
58,163
+111
35
$11.7M 0.65%
276,520
+24,550
36
$9.96M 0.55%
183,112
-33,397
37
$9.85M 0.54%
125,696
-1,820
38
$9.54M 0.53%
25,828
+16
39
$9.2M 0.51%
26,965
+2,049
40
$8.69M 0.48%
275,559
+7,909
41
$8.21M 0.45%
163,258
-480
42
$7.89M 0.44%
30,154
-646
43
$7.84M 0.43%
90,556
-14,433
44
$7.17M 0.4%
410,661
-4,128
45
$7.1M 0.39%
59,337
+1,581
46
$6.44M 0.36%
53,207
-27
47
$6.14M 0.34%
230,994
-2,400
48
$5.85M 0.32%
170,280
-16,884
49
$5.83M 0.32%
12,119
-38
50
$5.62M 0.31%
19,565
+262
1
2
3 4 5