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
51
$5.46M 0.3%
65,530
-1,503
52
$5.35M 0.3%
50,417
+7,000
53
$5.24M 0.29%
38,913
+1,339
54
$5.23M 0.29%
191,454
55
$5.23M 0.29%
36,787
+241
56
$5.21M 0.29%
45,164
+309
57
$5.06M 0.28%
50,875
-4,921
58
$4.95M 0.27%
10,557
-630
59
$4.92M 0.27%
122,747
+1,563
60
$4.81M 0.27%
48,566
-652
61
$4.56M 0.25%
19,211
+352
62
$4.43M 0.24%
46,198
+11
63
$4.35M 0.24%
44,443
-1,480
64
$4.31M 0.24%
21,419
+52
65
$4.27M 0.24%
23,714
-900
66
$4.21M 0.23%
10,705
-310
67
$4.21M 0.23%
26,748
+2,455
68
$4.2M 0.23%
28,884
-677
69
$4.1M 0.23%
32,003
-1,049
70
$3.97M 0.22%
13,295
+180
71
$3.96M 0.22%
21,377
+226
72
$3.96M 0.22%
+501,315
73
$3.87M 0.21%
15,745
+10
74
$3.76M 0.21%
49,787
-482
75
$3.73M 0.21%
40,106
-334
1 2
3
4 5