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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.08%
3,120
227
$248K 0.08%
4,516
-190
228
$246K 0.08%
9,721
-142
229
$246K 0.08%
260
-135
230
$244K 0.08%
+4,528
231
$242K 0.08%
+6,343
232
$242K 0.08%
1,155
-14
233
$240K 0.08%
8,410
234
$236K 0.08%
9,555
-1,751
235
$234K 0.07%
1,769
-2,800
236
$232K 0.07%
1,004
-19
237
$231K 0.07%
5,130
-2,392
238
$229K 0.07%
13,777
-1,220
239
$229K 0.07%
+10,461
240
$227K 0.07%
5,187
241
$226K 0.07%
6,808
-90
242
$226K 0.07%
3,994
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243
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6,155
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244
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48
245
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+1,102
246
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993
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247
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3,996
+26
248
$218K 0.07%
4,373
249
$215K 0.07%
1,780
250
$215K 0.07%
595
-150
8 9
10
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