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
1
$102M 5.65%
2,217,202
-75,912
2
$97.2M 5.37%
219,299
+316
3
$91.2M 5.04%
2,242,596
+1,178
4
$68.4M 3.78%
167,850
+8,380
5
$61.3M 3.39%
278,272
+2,736
6
$57.1M 3.16%
+567,771
7
$56.6M 3.13%
3,177,974
+90,158
8
$56.1M 3.1%
230,052
+824
9
$52.5M 2.9%
1,437,958
+25,088
10
$49.4M 2.73%
591,592
-72,911
11
$46.5M 2.57%
788,418
+122,391
12
$46.1M 2.55%
1,563,652
+29,747
13
$44.5M 2.45%
446,099
+55,404
14
$40.8M 2.25%
561,438
+40,761
15
$40.8M 2.25%
210,098
+1,536
16
$40.7M 2.25%
602,405
-8,614
17
$36.4M 2.01%
340,641
+2,889
18
$35.8M 1.98%
609,989
-51,968
19
$32.8M 1.81%
315,615
+1,254
20
$29M 1.6%
770,211
-21
21
$28.1M 1.55%
82,540
+1,456
22
$27.3M 1.51%
+296,950
23
$21.5M 1.19%
1,101,560
+403,198
24
$20.1M 1.11%
814,038
+34,060
25
$19.1M 1.05%
261,320
+37,830
1
2 3 4 5