LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.07% | 2,607 | New | +$214K | |||
| $212K | 0.07% | 1,629 -48 | -3% | -$6.25K | |||
| $210K | 0.07% | 6,943 -1,389 | -17% | -$42.1K | |||
| $208K | 0.07% | 6,266 -25 | -0.4% | -$831 | |||
| $205K | 0.07% | 3,129 -2,000 | -39% | -$131K | |||
| $205K | 0.07% | 1,973 | New | +$205K | |||
| $205K | 0.07% | 4,162 | – | – | |||
| $203K | 0.06% | 2,523 -6,625 | -72% | -$532K | |||
| $201K | 0.06% | 5,400 | – | – | |||
| $201K | 0.06% | 5,253 | – | – | |||
| $200K | 0.06% | 1,646 | New | +$200K | |||
| $149K | 0.05% | 12,172 | New | +$149K | |||
| $129K | 0.04% | 13,060 | – | – | |||
| $66.9K | 0.02% | 13,676 -2,907 | -18% | -$14.2K | |||
| $27.9K | 0.01% | 10,706 | – | – | |||
| $16.3K | 0.01% | 10,500 | New | +$16.3K | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -2,045 | Closed | – | |||
| $0 | 0% | 0 -1,242 | Closed | – | |||
| $0 | 0% | 0 -624 | Closed | – | |||
| $0 | 0% | 0 -9,032 | Closed | – | |||
| $0 | 0% | 0 -956 | Closed | – | |||
| $0 | 0% | 0 -17,079 | Closed | – | |||
| $0 | 0% | 0 -4,469 | Closed | – | |||
| $0 | 0% | 0 -3,982 | Closed | – |
