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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
18,901
+15,161
52
$1.11M 0.36%
23,161
-3,690
53
$1.11M 0.36%
+13,310
54
$1.09M 0.36%
12,084
+3,325
55
$1.08M 0.35%
6,787
-4,411
56
$1.02M 0.33%
33,525
+3,245
57
$1.02M 0.33%
8,829
-2,948
58
$1.01M 0.33%
3,361
+100
59
$998K 0.33%
14,282
-620
60
$976K 0.32%
+31,397
61
$970K 0.32%
+9,048
62
$944K 0.31%
9,947
+4,759
63
$927K 0.3%
4,027
-71
64
$913K 0.3%
6,831
+2,077
65
$911K 0.3%
+37,195
66
$896K 0.29%
6,321
+2,517
67
$887K 0.29%
55,526
+515
68
$884K 0.29%
+14,879
69
$873K 0.28%
18,164
-2,493
70
$870K 0.28%
4,287
-1,941
71
$852K 0.28%
3,121
-456
72
$837K 0.27%
16,193
+12,610
73
$818K 0.27%
10,842
-4,447
74
$816K 0.27%
+11,132
75
$788K 0.26%
20,580
+12,009
1 2
3
4 5