LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
4,038
-3,333
227
$210K 0.07%
3,377
-81
228
$207K 0.07%
7,356
-1,555
229
$205K 0.07%
+2,637
230
$203K 0.07%
+4,619
231
$202K 0.07%
+2,550
232
$201K 0.07%
+4,000
233
$183K 0.06%
19,278
+4,914
234
$161K 0.05%
14,860
-4,400
235
$77.2K 0.03%
+10,000
236
$66.8K 0.02%
+11,088
237
$42.8K 0.01%
10,706
238
– –
-11,458
239
– –
-333
240
– –
-13,130
241
– –
-8,207
242
– –
-30,396
243
– –
-17,876
244
– –
-26,282
245
– –
-41,428
246
– –
-9,056
247
– –
-15,445
248
– –
-8,120
249
– –
-18,800
250
– –
-10,870
8 9
10
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