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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.55%
44,322
+37,431
27
$1.68M 0.55%
22,073
+7,538
28
$1.64M 0.53%
11,656
+2,767
29
$1.63M 0.53%
10,937
+3,798
30
$1.62M 0.53%
37,141
+6,849
31
$1.61M 0.52%
13,301
+2,736
32
$1.61M 0.52%
+19,204
33
$1.58M 0.52%
7,598
-78
34
$1.58M 0.52%
11,454
+1,284
35
$1.56M 0.51%
11,957
+11,373
36
$1.55M 0.51%
5,696
+2,222
37
$1.43M 0.47%
84,452
-16,478
38
$1.41M 0.46%
20,217
-8,077
39
$1.38M 0.45%
+20,970
40
$1.36M 0.44%
21,444
-1,114
41
$1.35M 0.44%
+13,500
42
$1.33M 0.43%
7,834
+807
43
$1.31M 0.43%
4,859
+1,211
44
$1.3M 0.42%
24,174
-610
45
$1.23M 0.4%
6,020
+854
46
$1.2M 0.39%
+11,384
47
$1.19M 0.39%
+12,066
48
$1.18M 0.39%
12,927
-537
49
$1.16M 0.38%
5,427
-5,209
50
$1.12M 0.37%
24,443
+11,999
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