LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
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
426
$0 ﹤0.01%
+109
427
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+5
428
$0 ﹤0.01%
+20
429
$0 ﹤0.01%
+5
430
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+18
431
$0 ﹤0.01%
+10
432
$0 ﹤0.01%
+85
433
$0 ﹤0.01%
+17
434
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435
– –
-2,348
436
– –
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437
$0 ﹤0.01%
+19
438
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439
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440
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442
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443
$0 ﹤0.01%
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444
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445
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446
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447
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448
$0 ﹤0.01%
+3
449
– –
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450
– –
-45,668
15 16 17
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