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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.16%
+381
77
$29K 0.16%
+536
78
$29K 0.16%
+611
79
$28K 0.15%
+148
80
$27K 0.15%
+878
81
$27K 0.15%
+1,221
82
$26K 0.14%
+858
83
$26K 0.14%
+436
84
$25K 0.14%
+202
85
$25K 0.14%
+79
86
$24K 0.13%
+370
87
$23K 0.13%
+111
88
$23K 0.13%
+106
89
$23K 0.13%
+603
90
$22K 0.12%
+1,043
91
$22K 0.12%
+652
92
$21K 0.11%
+184
93
$21K 0.11%
+214
94
$21K 0.11%
+550
95
$20K 0.11%
+88
96
$20K 0.11%
+71
97
$20K 0.11%
+140
98
$19K 0.1%
+419
99
$19K 0.1%
+495
100
$19K 0.1%
+141
2 3
4
5 6