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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.08%
2,657
+36
227
$242K 0.08%
2,663
228
$242K 0.08%
8,410
-200
229
$238K 0.08%
3,800
-11
230
$235K 0.08%
5,187
-364
231
$234K 0.08%
+4,465
232
$233K 0.08%
6,113
233
$231K 0.08%
+374
234
$229K 0.08%
2,522
-596
235
$224K 0.08%
1,677
236
$224K 0.08%
432
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237
$223K 0.08%
1,780
238
$222K 0.08%
+1,233
239
$220K 0.08%
1,571
-19
240
$218K 0.08%
+106
241
$217K 0.08%
+1,390
242
$216K 0.08%
+4,373
243
$213K 0.07%
8,404
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244
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-47
245
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892
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246
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+2,385
247
$210K 0.07%
4,606
-547
248
$209K 0.07%
2,518
-3,685
249
$209K 0.07%
1,781
-175
250
$206K 0.07%
+49
8 9
10
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