LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.71%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$245M
AUM Growth
+$651K
(+0.27%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$438K |
| 2 |
Allegion
ALLE
|
$213K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$810K |
| 3 |
Walmart
WMT
|
$533K |
| 4 |
iShares US Financial Services ETF
IYG
|
$414K |
Sector Composition
| 1 | Consumer Staples | 25.58% |
| 2 | Technology | 7.13% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 3.52% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advent Technologies
ADN
$10M
| $2.23K | ﹤0.01% |
333
| – | – |
|