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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.75%
44,322
27
$1.76M 0.72%
29,922
28
$1.75M 0.71%
36,529
29
$1.73M 0.7%
11,539
30
$1.5M 0.61%
20,422
31
$1.49M 0.61%
10,672
32
$1.41M 0.57%
9,436
33
$1.35M 0.55%
12,941
34
$1.25M 0.51%
8,006
35
$1.25M 0.51%
6,922
36
$1.23M 0.5%
23,769
37
$1.16M 0.47%
11,400
38
$1.16M 0.47%
6,830
39
$1.16M 0.47%
23,413
40
$1.11M 0.45%
6,529
41
$1.07M 0.44%
4,099
42
$1.06M 0.43%
31,397
43
$1.06M 0.43%
6,486
44
$1.06M 0.43%
62,865
45
$1.04M 0.43%
39,190
46
$1.04M 0.42%
4,250
47
$1.03M 0.42%
20,351
48
$986K 0.4%
4,017
49
$973K 0.4%
2,748
50
$966K 0.39%
25,768
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