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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$1.76M
3
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$212K 0.07%
4,373
252
$212K 0.07%
2,383
-274
253
$209K 0.07%
+624
254
$206K 0.07%
5,253
-860
255
$206K 0.07%
+6,291
256
$205K 0.07%
+4,469
257
$203K 0.06%
4,162
258
$115K 0.04%
13,060
259
$80.6K 0.03%
16,583
260
$27.6K 0.01%
10,706
261
– –
-5,085
262
– –
-2,026
263
– –
-1,233
264
– –
-2,663
265
– –
-6,789
266
– –
-20,000
267
– –
-3,568
268
– –
-106
269
– –
-2,130
270
– –
-1,761
271
– –
-8,063
272
– –
-35,400
273
– –
-1,386
274
– –
-6,202
275
– –
-2,385
8 9 10
11
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