LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.08%
940
-537
252
$204K 0.08%
+3,438
253
$203K 0.08%
3,098
-151
254
$202K 0.07%
5,132
-469
255
$201K 0.07%
+9,350
256
$200K 0.07%
+1,677
257
$107K 0.04%
13,060
258
$104K 0.04%
20,000
259
$79.9K 0.03%
16,583
-32,253
260
$25.7K 0.01%
10,706
261
$10.7K ﹤0.01%
13,000
262
– –
-6,483
263
– –
-333
264
– –
-1,682
265
– –
-3,357
266
– –
-3,996
267
– –
-4,680
268
– –
-7,600
269
– –
-6,813
270
– –
-772
271
– –
-5,430
272
– –
-507
273
– –
-531
274
– –
-3,104
275
– –
-4,380
8 9 10
11
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