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
$2.76M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$263K
3
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90K

Top Sells

1
+$947K
2
+$402K
3
+$390K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$358K
5
OKE icon
Oneok
OKE
+$257K

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 12.39%
3 Communication Services 4.85%
4 Industrials 4.13%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46K 0.2%
+200
52
$4.13K 0.15%
+80
53
$4.07K 0.15%
+125
54
$3.97K 0.14%
+200
55
$3.84K 0.14%
+30
56
$3.45K 0.13%
+120
57
$3.29K 0.12%
+40
58
$3.1K 0.11%
+50
59
$2.9K 0.11%
+3
60
$1.59K 0.06%
+32
61
$696 0.03%
+50
62
$542 0.02%
+30
63
– –
-10,277
64
– –
-2,297
65
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-1,815
66
– –
-2,430
67
– –
-9,861
68
– –
-1,852
69
– –
-6,680
70
– –
-1,973
71
– –
-5,045
72
– –
-3,050
73
– –
-89
74
– –
-11,150
1 2
3