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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.09%
6,619
227
$217K 0.09%
2,779
-1,172
228
$216K 0.09%
+4,505
229
$213K 0.09%
+6,113
230
$213K 0.09%
+2,663
231
$212K 0.09%
+2,295
232
$209K 0.09%
+1,779
233
$208K 0.09%
+5,601
234
$208K 0.09%
+5,785
235
$207K 0.08%
+531
236
$207K 0.08%
+1,800
237
$207K 0.08%
+3,462
238
$207K 0.08%
1,582
-24
239
$206K 0.08%
7,600
-1,900
240
$205K 0.08%
+4,680
241
$205K 0.08%
+8,512
242
$202K 0.08%
+3,860
243
$202K 0.08%
14,638
+354
244
$179K 0.07%
+20,000
245
$166K 0.07%
+48,900
246
$161K 0.07%
+192,700
247
$111K 0.05%
13,060
248
$24.9K 0.01%
10,706
249
$14.8K 0.01%
13,000
-10,500
250
$2.23K ﹤0.01%
333
7 8 9
10
11