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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.39%
29,194
+826
52
$1.21M 0.39%
3,840
-128
53
$1.21M 0.39%
25,504
+2,869
54
$1.2M 0.38%
34,711
-1,311
55
$1.17M 0.37%
5,686
-121
56
$1.15M 0.37%
64,732
+7,007
57
$1.12M 0.36%
14,837
-916
58
$1.09M 0.35%
9,714
-1,158
59
$1.09M 0.35%
7,538
-127
60
$1.07M 0.34%
2,944
-51
61
$1.07M 0.34%
18,870
+1,090
62
$1.06M 0.34%
21,103
-633
63
$1.05M 0.34%
26,075
-3,500
64
$1.05M 0.33%
17,059
+1,101
65
$1.02M 0.33%
1,642
+177
66
$999K 0.32%
7,623
+857
67
$990K 0.32%
8,645
+2,070
68
$975K 0.31%
7,200
-1,000
69
$969K 0.31%
5,086
+10
70
$958K 0.31%
2,251
+323
71
$952K 0.3%
4,108
+21
72
$945K 0.3%
13,140
-483
73
$938K 0.3%
2,826
+520
74
$911K 0.29%
6,897
-253
75
$893K 0.28%
22,190
+1,132
1 2
3
4 5