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
126
$1.88M 0.1%
13,011
+1,435
127
$1.88M 0.1%
108,861
+399
128
$1.86M 0.1%
137,992
129
$1.85M 0.1%
16,264
+1,915
130
$1.84M 0.1%
87,156
131
$1.82M 0.1%
43,826
+1,450
132
$1.8M 0.1%
+53,392
133
$1.77M 0.1%
16,057
-862
134
$1.75M 0.1%
44,750
+4,750
135
$1.72M 0.1%
29,226
136
$1.72M 0.09%
46,374
137
$1.7M 0.09%
22,873
+443
138
$1.68M 0.09%
31,965
+585
139
$1.66M 0.09%
13,603
-995
140
$1.65M 0.09%
91,913
141
$1.59M 0.09%
13,970
-335
142
$1.56M 0.09%
17,483
-2,382
143
$1.54M 0.09%
53,753
-911
144
$1.51M 0.08%
10,129
145
$1.5M 0.08%
33,106
-1,046
146
$1.5M 0.08%
24,818
+411
147
$1.45M 0.08%
13,988
+1,182
148
$1.44M 0.08%
25,986
149
$1.44M 0.08%
14,868
+178
150
$1.39M 0.08%
11,005
+15
4 5
6
7 8