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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.07%
+2,607
252
$212K 0.07%
1,629
-48
253
$210K 0.07%
6,943
-1,389
254
$208K 0.07%
6,266
-25
255
$205K 0.07%
3,129
-2,000
256
$205K 0.07%
+1,973
257
$205K 0.07%
4,162
258
$203K 0.06%
2,523
-6,625
259
$201K 0.06%
5,400
260
$201K 0.06%
5,253
261
$200K 0.06%
+1,646
262
$149K 0.05%
+12,172
263
$129K 0.04%
13,060
264
$66.9K 0.02%
13,676
-2,907
265
$27.9K 0.01%
10,706
266
$16.3K 0.01%
+10,500
267
– –
-520
268
– –
-2,045
269
– –
-1,242
270
– –
-624
271
– –
-9,032
272
– –
-956
273
– –
-17,079
274
– –
-4,469
275
– –
-3,982
8 9 10
11
12