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
$41M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.11M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$509K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Consumer Discretionary 3.33%
2 Financials 2.75%
3 Technology 2.44%
4 Materials 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.86%
4,257
-8,244
27
$347K 0.85%
7,138
-19,107
28
$340K 0.83%
1,419
29
$327K 0.8%
13,164
-711
30
$304K 0.74%
2,047
-2,084
31
$298K 0.73%
3,453
-2,892
32
$263K 0.64%
12,195
-9,614
33
$254K 0.62%
7,662
-1,410
34
$239K 0.58%
1,681
-279
35
$232K 0.57%
856
-110
36
$219K 0.53%
1,580
-94
37
$212K 0.52%
2,421
-2,095
38
$209K 0.51%
3,869
-7,525
39
$208K 0.51%
+6,607
40
$206K 0.5%
2,184
-441
41
$172K 0.42%
+159
42
– –
-1,522
43
– –
-2,320
44
– –
-30,424
45
– –
-2,039
46
– –
-5,286
47
– –
-2,838
48
– –
-12,237
49
– –
-5,109
50
– –
-3,420
1
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