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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.38%
21,073
-2,340
52
$1.02M 0.38%
5,582
+36
53
$1.01M 0.37%
3,040
-53
54
$1.01M 0.37%
5,868
-62
55
$1M 0.37%
57,716
-5,149
56
$985K 0.36%
1,710
+725
57
$985K 0.36%
18,080
+9,221
58
$980K 0.36%
12,023
+43
59
$979K 0.36%
7,081
-9
60
$958K 0.35%
25,119
-649
61
$951K 0.35%
5,837
-72
62
$945K 0.35%
4,178
+161
63
$937K 0.35%
15,058
+3,859
64
$933K 0.35%
19,644
-707
65
$909K 0.34%
7,148
+24
66
$885K 0.33%
22,785
-150
67
$876K 0.32%
+26,292
68
$864K 0.32%
19,348
-925
69
$862K 0.32%
14,309
-17
70
$845K 0.31%
+8,400
71
$831K 0.31%
20,423
72
$819K 0.3%
7,687
+408
73
$809K 0.3%
4,738
+2,542
74
$784K 0.29%
1,777
-11
75
$783K 0.29%
6,100
-1,400
1 2
3
4 5