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
101
$2.63M 0.15%
24,549
+4,144
102
$2.55M 0.14%
12,303
+69
103
$2.5M 0.14%
64,930
-13
104
$2.44M 0.13%
46,934
+432
105
$2.41M 0.13%
+29,679
106
$2.38M 0.13%
49,203
-864
107
$2.38M 0.13%
693,444
+1,773
108
$2.35M 0.13%
38,058
+301
109
$2.34M 0.13%
90,506
+1,489
110
$2.34M 0.13%
102,149
+88,671
111
$2.29M 0.13%
12,370
+243
112
$2.28M 0.13%
19,761
-586
113
$2.27M 0.13%
15,225
-313
114
$2.24M 0.12%
10,621
+53
115
$2.23M 0.12%
60,755
+8,592
116
$2.2M 0.12%
38,174
+14,230
117
$2.18M 0.12%
10,760
118
$2.14M 0.12%
45,403
-2,120
119
$2.1M 0.12%
128,683
-15
120
$2.08M 0.12%
+46,533
121
$2.01M 0.11%
18,434
+2,671
122
$2M 0.11%
24,780
+1,316
123
$1.98M 0.11%
38,479
124
$1.98M 0.11%
53,182
-89
125
$1.97M 0.11%
+10,145
3 4
5
6 7