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
$41M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.11M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$509K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Consumer Discretionary 3.33%
2 Financials 2.75%
3 Technology 2.44%
4 Materials 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,332
52
– –
-2,554
53
– –
-4,401
54
– –
-3,328
55
– –
-3,658
56
– –
-2,984
57
– –
-112
1 2
3