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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.28%
+314
52
$49K 0.27%
606
-1,973
53
$46K 0.25%
+284
54
$45K 0.25%
+471
55
$45K 0.25%
+345
56
$43K 0.23%
+358
57
$43K 0.23%
+13,760
58
$41K 0.22%
+254
59
$40K 0.22%
+976
60
$39K 0.21%
+796
61
$39K 0.21%
+162
62
$38K 0.21%
+702
63
$37K 0.2%
+204
64
$37K 0.2%
+413
65
$36K 0.2%
+403
66
$35K 0.19%
+475
67
$34K 0.19%
+1,252
68
$34K 0.19%
+618
69
$34K 0.19%
+265
70
$31K 0.17%
+388
71
$31K 0.17%
+785
72
$31K 0.17%
+318
73
$31K 0.17%
+126
74
$31K 0.17%
+572
75
$30K 0.16%
+252
1 2
3
4 5