LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.08% | 3,120 | – | – | |||
| $248K | 0.08% | 4,516 -190 | -4% | -$10.4K | |||
| $246K | 0.08% | 9,721 -142 | -1% | -$3.6K | |||
| $246K | 0.08% | 260 -135 | -34% | -$128K | |||
| $244K | 0.08% | 4,528 | New | +$244K | |||
| $242K | 0.08% | 6,343 | New | +$242K | |||
| $242K | 0.08% | 1,155 -14 | -1% | -$2.93K | |||
| $240K | 0.08% | 8,410 | – | – | |||
| $236K | 0.07% | 9,555 -1,751 | -15% | -$43.3K | |||
| $234K | 0.07% | 1,769 -2,800 | -61% | -$370K | |||
| $232K | 0.07% | 1,004 -19 | -2% | -$4.4K | |||
| $231K | 0.07% | 5,130 -2,392 | -32% | -$108K | |||
| $229K | 0.07% | 13,777 -1,220 | -8% | -$20.3K | |||
| $229K | 0.07% | 10,461 | New | +$229K | |||
| $227K | 0.07% | 5,187 | – | – | |||
| $226K | 0.07% | 3,404 -45 | -1% | -$2.99K | |||
| $226K | 0.07% | 3,994 -71 | -2% | -$4.02K | |||
| $223K | 0.07% | 6,155 -3,707 | -38% | -$135K | |||
| $221K | 0.07% | 48 | – | – | |||
| $221K | 0.07% | 1,102 | New | +$221K | |||
| $220K | 0.07% | 993 +98 | +11% | +$21.7K | |||
| $220K | 0.07% | 3,996 +26 | +0.7% | +$1.43K | |||
| $218K | 0.07% | 4,373 | – | – | |||
| $215K | 0.07% | 1,780 | – | – | |||
| $215K | 0.07% | 595 -150 | -20% | -$54.2K |
