LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.07%
+4,893
227
$221K 0.07%
+5,038
228
$221K 0.07%
+900
229
$220K 0.07%
632
-865
230
$216K 0.07%
+48,836
231
$213K 0.07%
+2,344
232
$213K 0.07%
3,093
-195
233
$211K 0.07%
+4,200
234
$207K 0.07%
+6,679
235
$207K 0.07%
+6,428
236
$205K 0.07%
1,332
-200
237
$204K 0.07%
+6,619
238
$201K 0.07%
+1,606
239
$200K 0.07%
14,284
-4,994
240
$124K 0.04%
13,060
-1,800
241
$22.5K 0.01%
+478
242
$22.3K 0.01%
10,706
243
$19.6K 0.01%
+23,500
244
$3.91K ﹤0.01%
+333
245
– –
-23,093
246
– –
-3,837
247
– –
-1,995
248
– –
-3,459
249
– –
-2,604
250
– –
-10,010
8 9
10
11 12