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 0-1 Year 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
326
$3K 0.02%
+52
327
$3K 0.02%
+18
328
$3K 0.02%
+74
329
$3K 0.02%
+39
330
$3K 0.02%
+28
331
$3K 0.02%
+29
332
$2K 0.01%
+61
333
$2K 0.01%
+40
334
$2K 0.01%
+80
335
$2K 0.01%
+26
336
$2K 0.01%
+66
337
$2K 0.01%
+19
338
$2K 0.01%
+188
339
$2K 0.01%
+203
340
$2K 0.01%
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341
$2K 0.01%
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342
$2K 0.01%
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343
$2K 0.01%
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344
$2K 0.01%
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345
$2K 0.01%
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346
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347
$2K 0.01%
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348
$2K 0.01%
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349
$2K 0.01%
+15
350
$2K 0.01%
+21
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