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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.07%
+4,162
252
$202K 0.07%
8,627
-118
253
$202K 0.07%
+1,761
254
$201K 0.07%
+4,435
255
$200K 0.07%
+1,664
256
$161K 0.06%
93,573
257
$131K 0.05%
13,060
258
$107K 0.04%
20,000
259
$82.9K 0.03%
16,583
260
$27.1K 0.01%
10,706
261
$3.19K ﹤0.01%
12,700
-300
262
– –
-1,900
263
– –
-7,276
264
– –
-14,613
265
– –
-1,442
266
– –
-5,405
267
– –
-3,098
268
– –
-8,400
269
– –
-5,153
270
– –
-7,470
271
– –
-1,107
272
– –
-5,563
273
– –
-1,362
274
– –
-9,350
275
– –
-6,245
8 9 10
11
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