LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.28% | 32,731 | New | +$866K | |||
| $857K | 0.27% | 28,998 -597 | -2% | -$17.6K | |||
| $856K | 0.27% | 3,024 +128 | +4% | +$36.2K | |||
| $853K | 0.27% | 2,737 +11 | +0.4% | +$3.43K | |||
| $818K | 0.26% | 6,029 -868 | -13% | -$118K | |||
| $798K | 0.25% | 5,108 +22 | +0.4% | +$3.44K | |||
| $786K | 0.25% | 1,434 -182 | -11% | -$99.8K | |||
| $779K | 0.25% | 8,645 | – | – | |||
| $776K | 0.25% | 5,272 -22 | -0.4% | -$3.24K | |||
| $776K | 0.25% | 6,948 +5 | +0.1% | +$558 | |||
| $774K | 0.25% | 4,063 +1,212 | +43% | +$231K | |||
| $773K | 0.25% | 7,334 -569 | -7% | -$60K | |||
| $771K | 0.24% | 2,837 +11 | +0.4% | +$2.99K | |||
| $762K | 0.24% | 6,120 -1,080 | -15% | -$134K | |||
| $762K | 0.24% | 12,486 -149 | -1% | -$9.09K | |||
| $755K | 0.24% | 11,385 -5,674 | -33% | -$376K | |||
| $748K | 0.24% | 15,319 -1,648 | -10% | -$80.5K | |||
| $739K | 0.23% | 14,361 -394 | -3% | -$20.3K | |||
| $739K | 0.23% | 24,547 -26 | -0.1% | -$783 | |||
| $731K | 0.23% | 3,926 -203 | -5% | -$37.8K | |||
| $725K | 0.23% | 10,508 -2,982 | -22% | -$206K | |||
| $724K | 0.23% | 17,348 +270 | +2% | +$11.3K | |||
| $721K | 0.23% | 23,992 -875 | -4% | -$26.3K | |||
| $711K | 0.23% | 15,802 +180 | +1% | +$8.1K | |||
| $710K | 0.23% | 7,646 +1,361 | +22% | +$126K |
