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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
24,271
-1,342
52
$1.23M 0.39%
3,515
-325
53
$1.23M 0.39%
5,657
-29
54
$1.22M 0.39%
4,237
+2,139
55
$1.19M 0.38%
7,201
-337
56
$1.18M 0.37%
9,717
+3
57
$1.18M 0.37%
+11,887
58
$1.16M 0.37%
25,270
+7,552
59
$1.16M 0.37%
25,304
-200
60
$1.11M 0.35%
9,547
-52
61
$1.11M 0.35%
33,726
-985
62
$1.08M 0.34%
7,599
-24
63
$1.08M 0.34%
21,088
-15
64
$1.08M 0.34%
61,229
-3,503
65
$1.06M 0.34%
19,347
+477
66
$1.05M 0.34%
2,510
+259
67
$1.03M 0.33%
26,075
68
$999K 0.32%
26,399
-2,795
69
$970K 0.31%
2,942
-2
70
$945K 0.3%
11,196
-3,641
71
$939K 0.3%
+30,512
72
$936K 0.3%
12,741
-399
73
$920K 0.29%
12,840
-968
74
$884K 0.28%
+13,762
75
$870K 0.28%
13,629
-72
1 2
3
4 5