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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,088
277
– –
-1,629
278
– –
-5,557
279
– –
-2,594
280
– –
-10,000
281
– –
-13,980
282
– –
-5,900
283
– –
-2,550
284
– –
-9,739
285
– –
-1,803
286
– –
-2,045
287
– –
-13,400
288
– –
-4,000
289
– –
-1,144
290
– –
-2,139
291
– –
-4,978
292
– –
-1,644
293
– –
-14,060
294
– –
-12,954
295
– –
-4,285
296
– –
-24,350
297
– –
-22,071
298
– –
-18,224
299
– –
-8,466
300
– –
-13,294
9 10 11
12
13