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
26
$130K 0.71%
2,311
-1,623
27
$130K 0.71%
823
-1,165
28
$129K 0.7%
+2,032
29
$128K 0.7%
+1,409
30
$106K 0.58%
+2,181
31
$101K 0.55%
+3,352
32
$100K 0.55%
+678
33
$96K 0.52%
+1,246
34
$93K 0.51%
828
-7,992
35
$83K 0.45%
+502
36
$79K 0.43%
+2,274
37
$74K 0.4%
+5,193
38
$73K 0.4%
+15,799
39
$72K 0.39%
+612
40
$72K 0.39%
+806
41
$70K 0.38%
+1,002
42
$68K 0.37%
+1,011
43
$66K 0.36%
+423
44
$65K 0.35%
+3,194
45
$60K 0.33%
+356
46
$57K 0.31%
+2,042
47
$56K 0.31%
+976
48
$56K 0.31%
+512
49
$55K 0.3%
+5,737
50
$55K 0.3%
+966
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