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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.56%
29,565
+2,550
27
$1.62M 0.54%
13,464
+135
28
$1.58M 0.53%
30,292
+1,339
29
$1.52M 0.51%
26,851
+9,423
30
$1.45M 0.49%
10,170
-672
31
$1.45M 0.49%
11,777
-2,851
32
$1.44M 0.48%
22,558
+3,321
33
$1.39M 0.47%
24,784
+1,954
34
$1.37M 0.46%
10,565
-1,950
35
$1.36M 0.46%
14,535
-12,958
36
$1.36M 0.46%
16,863
-12,191
37
$1.33M 0.45%
8,169
-1,601
38
$1.29M 0.44%
5,674
+1,064
39
$1.26M 0.42%
3,740
-12,397
40
$1.25M 0.42%
5,166
-581
41
$1.24M 0.42%
20,657
+1,499
42
$1.17M 0.4%
24,531
+17,282
43
$1.16M 0.39%
7,078
-6,178
44
$1.14M 0.38%
3,837
-1,541
45
$1.14M 0.38%
7,027
+1,061
46
$1.13M 0.38%
6,228
+1,947
47
$1.13M 0.38%
55,011
-2,086
48
$1.12M 0.38%
43,830
-9,530
49
$1.11M 0.37%
8,889
-1,915
50
$1.1M 0.37%
988
-772
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