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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K 0.02%
+191
277
$4K 0.02%
+283
278
$4K 0.02%
+92
279
$4K 0.02%
+98
280
$4K 0.02%
+28
281
$4K 0.02%
+65
282
$4K 0.02%
+128
283
$4K 0.02%
+106
284
$4K 0.02%
+26
285
$4K 0.02%
+198
286
$4K 0.02%
+60
287
$4K 0.02%
+165
288
$4K 0.02%
+339
289
$4K 0.02%
+15
290
$4K 0.02%
+70
291
$4K 0.02%
+414
292
$4K 0.02%
+69
293
$4K 0.02%
+151
294
$4K 0.02%
+93
295
$4K 0.02%
+145
296
$4K 0.02%
+68
297
$4K 0.02%
+118
298
$4K 0.02%
+90
299
$4K 0.02%
+69
300
$4K 0.02%
+107
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