LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
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
+$2.04M
2
+$1.3M
3
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
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
326
$3K 0.02%
+294
327
$3K 0.02%
+22
328
$3K 0.02%
+162
329
$3K 0.02%
+46
330
$3K 0.02%
+52
331
$3K 0.02%
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332
$2K 0.01%
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333
$2K 0.01%
+201
334
$2K 0.01%
+36
335
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336
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+26
337
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338
$2K 0.01%
+201
339
$2K 0.01%
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340
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341
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342
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343
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344
$2K 0.01%
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345
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346
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347
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348
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349
$2K 0.01%
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350
$2K 0.01%
+25
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