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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.76%
44,322
27
$1.76M 0.72%
29,922
-1,934
28
$1.75M 0.72%
36,529
-612
29
$1.73M 0.71%
11,539
+85
30
$1.5M 0.62%
20,422
+205
31
$1.49M 0.61%
10,672
-1,285
32
$1.41M 0.58%
9,436
-3,666
33
$1.35M 0.55%
12,941
+14
34
$1.25M 0.51%
8,006
-3,333
35
$1.25M 0.51%
6,922
+135
36
$1.23M 0.5%
23,769
-674
37
$1.16M 0.48%
11,400
-666
38
$1.16M 0.48%
6,830
-1,004
39
$1.16M 0.47%
23,413
+252
40
$1.11M 0.45%
6,529
-5,529
41
$1.07M 0.44%
4,099
+72
42
$1.06M 0.44%
31,397
43
$1.06M 0.43%
6,486
-5,170
44
$1.06M 0.43%
62,865
+7,339
45
$1.04M 0.43%
39,190
+1,995
46
$1.04M 0.42%
4,250
-37
47
$1.03M 0.42%
20,351
-3,823
48
$986K 0.4%
4,017
-2,003
49
$973K 0.4%
2,748
-613
50
$966K 0.4%
25,768
+5,614
1
2
3 4 5