LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.03%
+77
252
$5K 0.03%
+7
253
$5K 0.03%
+152
254
$5K 0.03%
+215
255
$5K 0.03%
+188
256
$5K 0.03%
+277
257
$5K 0.03%
+1,129
258
$5K 0.03%
+420
259
$5K 0.03%
+35
260
$5K 0.03%
+103
261
$5K 0.03%
+547
262
$5K 0.03%
+391
263
$5K 0.03%
+314
264
$5K 0.03%
+222
265
$5K 0.03%
+154
266
$4K 0.02%
+150
267
$4K 0.02%
+75
268
$4K 0.02%
+181
269
$4K 0.02%
+358
270
$4K 0.02%
+315
271
$4K 0.02%
+384
272
$4K 0.02%
+191
273
$4K 0.02%
+283
274
$4K 0.02%
+92
275
$4K 0.02%
+90
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