LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$392K
3
+$384K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
TTD icon
Trade Desk
TTD
+$236K

Top Sells

1
+$4.73M
2
+$3.05M
3
+$3.04M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.2M

Sector Composition

1 Industrials 14.73%
2 Technology 10.26%
3 Materials 9.04%
4 Healthcare 7.92%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,750
52
– –
-159
53
– –
-91,490
1 2
3