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
176
$944K 0.05%
+10,443
177
$932K 0.05%
99,168
+2,893
178
$917K 0.05%
14,346
+490
179
$881K 0.05%
12,737
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180
$866K 0.05%
24,527
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181
$833K 0.05%
22,896
-6,799
182
$820K 0.05%
+19,500
183
$811K 0.04%
13,436
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184
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+12,734
185
$785K 0.04%
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186
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10,660
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187
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16,139
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$717K 0.04%
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189
$712K 0.04%
+13,668
190
$698K 0.04%
43,782
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33,991
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13,037
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17,022
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194
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40,054
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195
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15,438
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196
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13,596
197
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10,417
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198
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26,989
-14
199
$618K 0.03%
18,472
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200
$604K 0.03%
10,513
-214