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
151
$1.36M 0.08%
36,575
+3,325
152
$1.35M 0.07%
20,620
153
$1.34M 0.07%
17,416
+368
154
$1.29M 0.07%
11,713
+27
155
$1.26M 0.07%
10,627
+587
156
$1.24M 0.07%
46,087
157
$1.13M 0.06%
31,813
+7,278
158
$1.13M 0.06%
22,716
+219
159
$1.1M 0.06%
14,584
160
$1.1M 0.06%
27,786
+2,173
161
$1.09M 0.06%
11,113
-125
162
$1.09M 0.06%
35,185
163
$1.08M 0.06%
47,224
+266
164
$1.08M 0.06%
14,788
+77
165
$1.08M 0.06%
17,561
-886
166
$1.06M 0.06%
17,277
-763
167
$1.05M 0.06%
58,175
+730
168
$1.04M 0.06%
21,751
-2,380
169
$1.04M 0.06%
31,020
+7,265
170
$1.02M 0.06%
20,912
+402
171
$1.01M 0.06%
24,523
+270
172
$1M 0.06%
11,843
+231
173
$957K 0.05%
18,020
+221
174
$953K 0.05%
16,816
+5,533
175
$949K 0.05%
22,224
+2,598
5 6
7
8 9