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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.39%
11,932
-2,350
52
$939K 0.38%
7,500
+2,150
53
$928K 0.38%
18,102
-62
54
$919K 0.38%
5,930
-5,007
55
$915K 0.37%
3,093
-28
56
$890K 0.36%
7,124
-1,705
57
$888K 0.36%
14,879
58
$861K 0.35%
7,090
-6,211
59
$841K 0.34%
11,980
-9,464
60
$840K 0.34%
20,273
-307
61
$840K 0.34%
20,076
+9,409
62
$839K 0.34%
14,326
-4,575
63
$818K 0.34%
22,805
-742
64
$803K 0.33%
19,769
-265
65
$793K 0.32%
17,521
+90
66
$789K 0.32%
7,279
+206
67
$782K 0.32%
5,546
-299
68
$763K 0.31%
1,788
+35
69
$759K 0.31%
5,909
-5,475
70
$758K 0.31%
6,225
-606
71
$752K 0.31%
3,122
-2,305
72
$749K 0.31%
20,423
73
$737K 0.3%
7,838
+905
74
$727K 0.3%
13,255
-21,877
75
$719K 0.29%
24,609
-294
1 2
3
4 5