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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.64%
38,054
-945
27
$1.81M 0.63%
30,263
+6,787
28
$1.79M 0.62%
87,192
-22,432
29
$1.75M 0.61%
9,996
-1,796
30
$1.68M 0.58%
2,932
+259
31
$1.67M 0.58%
9,288
+4,550
32
$1.65M 0.57%
9,948
-48
33
$1.63M 0.57%
27,572
-1,995
34
$1.6M 0.56%
4,119
+1
35
$1.51M 0.52%
15,727
+141
36
$1.5M 0.52%
50,198
+151
37
$1.41M 0.49%
12,037
-20
38
$1.36M 0.47%
8,006
-93
39
$1.33M 0.46%
25,133
-4,274
40
$1.32M 0.46%
6,281
-160
41
$1.32M 0.46%
31,088
+2,093
42
$1.31M 0.46%
8,905
-231
43
$1.28M 0.45%
10,872
+1,126
44
$1.27M 0.44%
5,724
-759
45
$1.24M 0.43%
7,665
-317
46
$1.24M 0.43%
36,022
+17,185
47
$1.18M 0.41%
28,368
+3,249
48
$1.17M 0.41%
2,995
-45
49
$1.17M 0.41%
29,575
-1,000
50
$1.16M 0.4%
5,877
+9
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