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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.63%
26,094
-3,911
27
$1.95M 0.62%
32,596
+2,333
28
$1.86M 0.59%
38,054
29
$1.79M 0.57%
9,450
-498
30
$1.75M 0.56%
48,845
+21,376
31
$1.74M 0.56%
18,435
+4,160
32
$1.7M 0.54%
28,665
+1,093
33
$1.67M 0.53%
9,848
-148
34
$1.67M 0.53%
18,175
+2,448
35
$1.65M 0.53%
2,819
-113
36
$1.61M 0.51%
6,725
+444
37
$1.56M 0.5%
51,331
+1,133
38
$1.52M 0.48%
15,116
+3,208
39
$1.51M 0.48%
11,899
-138
40
$1.47M 0.47%
3,978
-141
41
$1.46M 0.46%
6,624
+900
42
$1.39M 0.44%
6,102
+1,944
43
$1.39M 0.44%
75,192
-12,000
44
$1.38M 0.44%
7,791
+1,914
45
$1.35M 0.43%
9,316
+411
46
$1.34M 0.43%
33,146
+2,058
47
$1.28M 0.41%
8,395
+389
48
$1.26M 0.4%
3,126
-532
49
$1.23M 0.39%
20,774
+1,419
50
$1.22M 0.39%
25,613
+480
1
2
3 4 5