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
401
$1K 0.01%
+50
402
$1K 0.01%
+8
403
$1K 0.01%
+113
404
$1K 0.01%
+24
405
$1K 0.01%
+32
406
$1K 0.01%
+61
407
$1K 0.01%
+47
408
$1K 0.01%
+26
409
$1K 0.01%
+14
410
$1K 0.01%
+28
411
$1K 0.01%
+31
412
$1K 0.01%
+18
413
$1K 0.01%
+22
414
$1K 0.01%
+54
415
$1K 0.01%
+57
416
$1K 0.01%
+15
417
$1K 0.01%
+72
418
$1K 0.01%
+26
419
$1K 0.01%
+14
420
$1K 0.01%
+6
421
$1K 0.01%
+19
422
$1K 0.01%
+62
423
$1K 0.01%
+15
424
$1K 0.01%
+72
425
$0 ﹤0.01%
+24
15 16
17
18 19