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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.39%
11,932
52
$939K 0.38%
7,500
53
$928K 0.38%
18,102
54
$919K 0.38%
5,930
55
$915K 0.37%
3,093
56
$890K 0.36%
7,124
57
$888K 0.36%
14,879
58
$876K 0.36%
11,308
+5,654
59
$861K 0.35%
7,090
60
$841K 0.34%
11,980
61
$840K 0.34%
20,273
62
$840K 0.34%
20,076
63
$839K 0.34%
14,326
64
$818K 0.33%
22,805
65
$803K 0.33%
19,769
66
$793K 0.32%
17,521
67
$789K 0.32%
7,279
68
$782K 0.32%
5,546
69
$763K 0.31%
1,788
70
$759K 0.31%
5,909
71
$758K 0.31%
6,225
72
$752K 0.31%
3,122
73
$749K 0.31%
20,423
74
$737K 0.3%
7,838
75
$727K 0.3%
13,255
1 2
3
4 5