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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.08%
+5,400
227
$246K 0.08%
8,410
228
$246K 0.08%
1,169
-657
229
$242K 0.08%
4,489
-191
230
$238K 0.08%
48
-1
231
$237K 0.08%
8,332
-1,853
232
$235K 0.07%
2,472
-50
233
$233K 0.07%
4,065
-400
234
$231K 0.07%
520
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235
$230K 0.07%
+2,920
236
$225K 0.07%
5,002
+396
237
$224K 0.07%
1,677
238
$224K 0.07%
+956
239
$223K 0.07%
5,187
240
$222K 0.07%
1,780
241
$220K 0.07%
6,898
-702
242
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+3,970
243
$220K 0.07%
1,242
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244
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+1,023
245
$218K 0.07%
2,075
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246
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2,345
-226
247
$215K 0.07%
895
+3
248
$214K 0.07%
+374
249
$213K 0.07%
1,589
+18
250
$212K 0.07%
3,982
-1,775
8 9
10
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