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
201
$588K 0.03%
10,369
+142
202
$579K 0.03%
16,981
+539
203
$568K 0.03%
11,561
-22
204
$535K 0.03%
11,820
+210
205
$528K 0.03%
68,800
+3,845
206
$526K 0.03%
13,428
+61
207
$511K 0.03%
+21,278
208
$505K 0.03%
11,302
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209
$504K 0.03%
+12,263
210
$502K 0.03%
10,673
-397
211
$487K 0.03%
56,592
+3,752
212
$472K 0.03%
22,681
213
$467K 0.03%
13,854
-3,271
214
$451K 0.02%
29,799
-6,407
215
$448K 0.02%
473,361
216
$386K 0.02%
11,704
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217
$378K 0.02%
10,696
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218
$361K 0.02%
+11,165
219
$357K 0.02%
11,761
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220
$354K 0.02%
56,972
221
$349K 0.02%
15,245
-474
222
$333K 0.02%
14,437
+1,541
223
$330K 0.02%
10,894
+113
224
$329K 0.02%
41,835
+5,364
225
$315K 0.02%
44,925