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
301
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302
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304
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305
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-3,587
306
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307
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-3,537
308
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309
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-7,742
310
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-7,739
311
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-4,627
312
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313
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-1,612
314
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-11,339
9 10 11 12
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