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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.78%
109,624
-35,000
27
$1.9M 0.71%
29,925
+3
28
$1.89M 0.7%
11,792
+253
29
$1.82M 0.67%
9,996
-676
30
$1.8M 0.66%
38,999
-5,323
31
$1.68M 0.62%
23,299
+2,877
32
$1.62M 0.6%
29,567
+5,798
33
$1.45M 0.54%
29,407
-7,122
34
$1.45M 0.54%
50,047
+10,857
35
$1.43M 0.53%
15,586
+7,748
36
$1.43M 0.53%
9,136
-300
37
$1.4M 0.52%
23,476
+8,597
38
$1.35M 0.5%
4,118
-132
39
$1.35M 0.5%
2,673
-75
40
$1.34M 0.49%
8,099
+1,269
41
$1.33M 0.49%
12,057
-884
42
$1.3M 0.48%
6,441
-88
43
$1.22M 0.45%
6,703
-219
44
$1.18M 0.44%
28,995
+8,919
45
$1.17M 0.43%
7,982
-24
46
$1.16M 0.43%
30,575
-822
47
$1.12M 0.42%
6,483
-3
48
$1.09M 0.4%
21,736
+3,634
49
$1.06M 0.39%
9,746
-1,654
50
$1.06M 0.39%
4,028
-71
1
2
3 4 5