LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,920 | Closed | – | |||
| $0 | 0% | 0 -1,328 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -5,002 | Closed | – | |||
| $0 | 0% | 0 -2,345 | Closed | – |
