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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
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%
+7
252
$5K 0.03%
+152
253
$5K 0.03%
+215
254
$5K 0.03%
+188
255
$5K 0.03%
+185
256
$5K 0.03%
+1,129
257
$5K 0.03%
+420
258
$5K 0.03%
+35
259
$5K 0.03%
+103
260
$5K 0.03%
+174
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%
+15
268
$4K 0.02%
+90
269
$4K 0.02%
+9
270
$4K 0.02%
+150
271
$4K 0.02%
+128
272
$4K 0.02%
+206
273
$4K 0.02%
+358
274
$4K 0.02%
+315
275
$4K 0.02%
+384
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