LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
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
+$4.68M
2
+$2.3M
3
+$1.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M

Top Sells

1
+$2.43M
2
+$2.02M
3
+$1.63M
4
SWK icon
Stanley Black & Decker
SWK
+$1.54M
5
STX icon
Seagate
STX
+$1.37M

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
– –
-5,000
239
– –
-4,343
240
– –
-7,256
241
– –
-16,754
242
– –
-2,962
243
– –
-18,000
244
– –
-333
245
– –
-7,536
246
– –
-6,458
247
– –
-20,770
248
– –
-9,056
249
– –
-15,445
250
– –
-8,120
8 9
10
11 12