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
76
$3.73M 0.21%
78,579
+47
77
$3.63M 0.2%
19,396
-265
78
$3.59M 0.2%
109,900
+231
79
$3.35M 0.19%
34,420
+1,884
80
$3.34M 0.18%
105,523
+23,400
81
$3.3M 0.18%
+10,686
82
$3.29M 0.18%
60,876
-4,701
83
$3.24M 0.18%
62,904
84
$3.16M 0.17%
+10,165
85
$3.09M 0.17%
18,681
+1,196
86
$3.06M 0.17%
+17,056
87
$3.05M 0.17%
25,575
+3,269
88
$3.01M 0.17%
35,211
+17,350
89
$2.84M 0.16%
29,464
+20
90
$2.84M 0.16%
93,673
+13,081
91
$2.82M 0.16%
14,197
-121
92
$2.8M 0.15%
70,671
+33
93
$2.77M 0.15%
12,462
-63
94
$2.76M 0.15%
160,392
-2,609
95
$2.76M 0.15%
63,830
+6,691
96
$2.74M 0.15%
18,027
+209
97
$2.71M 0.15%
88,313
+74
98
$2.68M 0.15%
51,750
+7,775
99
$2.67M 0.15%
137,602
100
$2.63M 0.15%
36,079
2 3
4
5 6