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
$14.3M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$697K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Top Sells

1
+$1.21M
2
+$790K
3
+$536K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-67
377
– –
-18
378
– –
-67
379
– –
-378
380
– –
-227
381
– –
-82
382
– –
-185
383
– –
-72
384
– –
-124
385
– –
-65
386
– –
-785
387
– –
-128
388
– –
-681
389
– –
-156
390
– –
-107
391
– –
-106
392
– –
-41
393
– –
-652
394
– –
-796
395
– –
-196
396
– –
-318
397
– –
-41
398
– –
-100
399
– –
-179
400
– –
-30
14 15
16
17 18