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
426
$0 ﹤0.01%
+109
427
$0 ﹤0.01%
+7
428
$0 ﹤0.01%
+18
429
$0 ﹤0.01%
+5
430
$0 ﹤0.01%
+24
431
$0 ﹤0.01%
+85
432
$0 ﹤0.01%
+17
433
$0 ﹤0.01%
+19
434
– –
-2,348
435
– –
-6,996
436
$0 ﹤0.01%
+19
437
$0 ﹤0.01%
+17
438
$0 ﹤0.01%
+20
439
$0 ﹤0.01%
+5
440
$0 ﹤0.01%
+18
441
$0 ﹤0.01%
+20
442
$0 ﹤0.01%
+10
443
– –
-60,457
444
– –
-20,704
445
– –
-4,759
446
$0 ﹤0.01%
+36
447
– –
-34,348
448
– –
-14,694
449
$0 ﹤0.01%
+4
450
$0 ﹤0.01%
+3
15 16 17
18
19