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
$2.76M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$263K
3
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90K

Top Sells

1
+$947K
2
+$402K
3
+$390K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$358K
5
OKE icon
Oneok
OKE
+$257K

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 12.39%
3 Communication Services 4.85%
4 Industrials 4.13%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2K 0.88%
+550
27
$23.8K 0.86%
+1,094
28
$21K 0.76%
+200
29
$20.6K 0.75%
+200
30
$20.4K 0.74%
+138
31
$20.4K 0.74%
+1,500
32
$20.4K 0.74%
+90
33
$20.1K 0.73%
+101
34
$19K 0.69%
+500
35
$17.5K 0.64%
+200
36
$17.4K 0.63%
+1,500
37
$17.3K 0.63%
+400
38
$17.2K 0.62%
+200
39
$17.1K 0.62%
+400
40
$16.1K 0.58%
+264
41
$15.8K 0.58%
+200
42
$14.9K 0.54%
+1,000
43
$12.5K 0.45%
+400
44
$12.2K 0.44%
+100
45
$10.4K 0.38%
+100
46
$9.06K 0.33%
+100
47
$9.04K 0.33%
+80
48
$7.13K 0.26%
+100
49
$6.88K 0.25%
+100
50
$6.09K 0.22%
+100
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