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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.37%
3,474
-3,483
52
$1.08M 0.36%
26,256
+5,619
53
$1.08M 0.36%
30,280
-3,295
54
$1.07M 0.36%
71,017
+27,297
55
$1.07M 0.36%
3,363
+147
56
$1.06M 0.35%
3,261
-75
57
$1.03M 0.35%
19,183
+1,037
58
$1.02M 0.34%
+25,910
59
$1.01M 0.34%
12,623
+1,555
60
$1M 0.34%
4,754
-2,081
61
$982K 0.33%
15,289
+4,824
62
$980K 0.33%
5,794
+3,109
63
$947K 0.32%
16,916
-18,012
64
$924K 0.31%
16,611
+1,861
65
$896K 0.3%
15,342
+3,232
66
$894K 0.3%
10,058
+1,525
67
$883K 0.3%
28,390
+3,557
68
$868K 0.29%
4,098
+927
69
$864K 0.29%
23,093
+10,799
70
$859K 0.29%
7,405
-470
71
$832K 0.28%
28,705
72
$819K 0.28%
+24,350
73
$819K 0.28%
7,139
-3,172
74
$817K 0.27%
12,815
-558
75
$812K 0.27%
9,093
+735
1 2
3
4 5