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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.09%
6,679
227
$243K 0.09%
+1,613
228
$239K 0.09%
+8,610
229
$239K 0.09%
5,551
+6
230
$239K 0.09%
+11,274
231
$239K 0.09%
+303
232
$238K 0.09%
2,026
+226
233
$238K 0.09%
6,789
+170
234
$237K 0.09%
14,613
-25
235
$236K 0.09%
2,295
236
$235K 0.09%
501
-127
237
$231K 0.09%
+1,956
238
$229K 0.08%
6,113
239
$225K 0.08%
3,451
+2,297
240
$224K 0.08%
2,663
241
$222K 0.08%
+2,165
242
$220K 0.08%
2,621
-158
243
$219K 0.08%
1,780
+1
244
$219K 0.08%
4,486
-3,748
245
$217K 0.08%
1,900
-30
246
$216K 0.08%
+5,563
247
$214K 0.08%
5,153
-35
248
$211K 0.08%
1,590
+8
249
$210K 0.08%
2,743
-350
250
$205K 0.08%
8,711
+199
8 9
10
11 12