LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.39% | 24,271 -1,342 | -5% | -$68.2K | |||
| $1.23M | 0.39% | 3,515 -325 | -8% | -$114K | |||
| $1.23M | 0.39% | 5,657 -29 | -0.5% | -$6.3K | |||
| $1.22M | 0.39% | 4,237 +2,139 | +102% | +$616K | |||
| $1.19M | 0.38% | 7,201 -337 | -4% | -$55.9K | |||
| $1.18M | 0.37% | 9,717 +3 | +0% | +$363 | |||
| $1.18M | 0.37% | 11,887 | New | +$1.18M | |||
| $1.16M | 0.37% | 25,270 +7,552 | +43% | +$348K | |||
| $1.16M | 0.37% | 25,304 -200 | -0.8% | -$9.16K | |||
| $1.11M | 0.35% | 9,547 -52 | -0.5% | -$6.07K | |||
| $1.11M | 0.35% | 33,726 -985 | -3% | -$32.5K | |||
| $1.08M | 0.34% | 7,599 -24 | -0.3% | -$3.41K | |||
| $1.08M | 0.34% | 21,088 -15 | -0.1% | -$766 | |||
| $1.08M | 0.34% | 61,229 -3,503 | -5% | -$61.6K | |||
| $1.06M | 0.34% | 19,347 +477 | +3% | +$26.1K | |||
| $1.05M | 0.34% | 2,510 +259 | +12% | +$109K | |||
| $1.03M | 0.33% | 26,075 | – | – | |||
| $999K | 0.32% | 26,399 -2,795 | -10% | -$106K | |||
| $970K | 0.31% | 2,942 -2 | -0.1% | -$660 | |||
| $945K | 0.3% | 11,196 -3,641 | -25% | -$307K | |||
| $939K | 0.3% | 30,512 | New | +$939K | |||
| $936K | 0.3% | 12,741 -399 | -3% | -$29.3K | |||
| $920K | 0.29% | 12,840 -968 | -7% | -$69.3K | |||
| $884K | 0.28% | 13,762 | New | +$884K | |||
| $870K | 0.28% | 13,629 -72 | -0.5% | -$4.59K |
