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
351
$2K 0.01%
+41
352
$2K 0.01%
+196
353
$2K 0.01%
+52
354
$2K 0.01%
+121
355
$2K 0.01%
+25
356
$2K 0.01%
+48
357
$2K 0.01%
+156
358
$1K 0.01%
+61
359
$1K 0.01%
+20
360
$1K 0.01%
+10
361
$1K 0.01%
+14
362
$1K 0.01%
+167
363
$1K 0.01%
+48
364
$1K 0.01%
+19
365
$1K 0.01%
+72
366
$1K 0.01%
+41
367
$1K 0.01%
+31
368
$1K 0.01%
+63
369
$1K 0.01%
+13
370
$1K 0.01%
+30
371
$1K 0.01%
+1
372
$1K 0.01%
+70
373
$1K 0.01%
+92
374
$1K 0.01%
+20
375
$1K 0.01%
+3
13 14
15
16 17