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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.4%
8,200
+2,100
52
$1.14M 0.4%
21,736
53
$1.11M 0.39%
14,275
-34
54
$1.09M 0.38%
3,968
-60
55
$1.09M 0.38%
11,908
-115
56
$1.07M 0.37%
15,958
+900
57
$1.04M 0.36%
57,725
+9
58
$1.03M 0.36%
19,355
-289
59
$1.03M 0.36%
17,780
-300
60
$1.02M 0.36%
4,158
-20
61
$1.02M 0.36%
13,623
-9,676
62
$1.02M 0.36%
5,807
-30
63
$1.02M 0.36%
22,635
-150
64
$1.02M 0.35%
7,150
+2
65
$979K 0.34%
13,621
-16,304
66
$968K 0.34%
27,469
+1,177
67
$963K 0.34%
6,766
-315
68
$957K 0.33%
3,658
+500
69
$883K 0.31%
21,058
+1,099
70
$883K 0.31%
18,976
-372
71
$882K 0.31%
4,394
-2,309
72
$865K 0.3%
7,960
+273
73
$859K 0.3%
1,465
-245
74
$849K 0.3%
5,076
-506
75
$846K 0.29%
1,714
-63
1 2
3
4 5