LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.66M
3
+$1.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$975K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.51%
2 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 1.25%
+2,348
27
$261K 1.25%
+2,579
28
$233K 1.12%
+3,502
29
$230K 1.1%
+5,181
30
$160K 0.77%
+16,306
1
2