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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.66%
34,952
+2,356
27
$2.01M 0.64%
+39,306
28
$1.98M 0.63%
5,335
-40
29
$1.85M 0.59%
7,542
+817
30
$1.84M 0.59%
10,675
+827
31
$1.81M 0.58%
38,054
32
$1.78M 0.57%
90,192
+15,000
33
$1.77M 0.56%
18,367
-68
34
$1.76M 0.56%
18,758
+583
35
$1.64M 0.52%
6,585
-39
36
$1.64M 0.52%
+16,343
37
$1.61M 0.51%
54,284
+2,953
38
$1.61M 0.51%
47,263
-1,582
39
$1.59M 0.51%
7,607
-184
40
$1.59M 0.51%
27,182
-1,483
41
$1.54M 0.49%
9,189
-127
42
$1.49M 0.47%
15,024
-92
43
$1.44M 0.46%
2,498
-321
44
$1.43M 0.45%
34,512
+1,366
45
$1.43M 0.45%
9,220
-230
46
$1.39M 0.44%
11,836
-63
47
$1.38M 0.44%
5,856
-246
48
$1.34M 0.43%
3,992
+14
49
$1.27M 0.4%
20,542
-232
50
$1.26M 0.4%
8,417
+22
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