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
$49.3M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.74M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

1
+$1.53M
2
+$697K
3
+$91.2K

Sector Composition

1 Consumer Discretionary 7.34%
2 Technology 2.15%
3 Financials 1.92%
4 Healthcare 0.61%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.94%
+2,554
27
$456K 0.93%
+2,137
28
$390K 0.79%
+2,320
29
$388K 0.79%
6,635
-1,560
30
$380K 0.77%
+4,516
31
$367K 0.75%
+4,401
32
$365K 0.74%
+21,809
33
$358K 0.73%
+2,838
34
$339K 0.69%
+3,658
35
$323K 0.66%
+1,419
36
$319K 0.65%
5,286
+98
37
$315K 0.64%
+4,105
38
$312K 0.63%
+6,332
39
$302K 0.61%
+9,072
40
$288K 0.58%
+1,960
41
$282K 0.57%
+3,328
42
$271K 0.55%
+13,875
43
$264K 0.54%
+966
44
$258K 0.52%
+3,731
45
$256K 0.52%
+12,237
46
$254K 0.52%
+1,522
47
$242K 0.49%
+2,984
48
$232K 0.47%
+2,625
49
$229K 0.46%
+1,674
50
$221K 0.45%
+3,420
1
2
3