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
$14.3M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$697K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Top Sells

1
+$1.21M
2
+$790K
3
+$536K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-153
52
– –
-1,011
53
– –
-858
54
– –
-1,002
55
– –
-94
56
– –
-175
57
– –
-54
58
– –
-156
59
– –
-133
60
– –
-420
61
– –
-176
62
– –
-512
63
– –
-174
64
– –
-152
65
– –
-215
66
– –
-61
67
– –
-79
68
– –
-109
69
– –
-84
70
– –
-47
71
– –
-1,060
72
– –
-123
73
– –
-158
74
– –
-36
75
– –
-606
1 2
3
4 5