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 Short 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
376
$1K 0.01%
+42
377
$1K 0.01%
+34
378
$1K 0.01%
+6
379
$1K 0.01%
+284
380
$1K 0.01%
+154
381
$1K 0.01%
+23
382
$1K 0.01%
+17
383
$1K 0.01%
+22
384
$1K 0.01%
+240
385
$1K 0.01%
+61
386
$1K 0.01%
+19
387
$1K 0.01%
+72
388
$1K 0.01%
+41
389
$1K 0.01%
+31
390
$1K 0.01%
+63
391
$1K 0.01%
+13
392
$1K 0.01%
+30
393
$1K 0.01%
+1
394
$1K 0.01%
+70
395
$1K 0.01%
+92
396
$1K 0.01%
+26
397
$1K 0.01%
+121
398
$1K 0.01%
+13
399
$1K 0.01%
+15
400
$1K 0.01%
+22
14 15
16
17 18