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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.27%
31,678
+8,062
77
$773K 0.26%
22,071
-3,750
78
$755K 0.25%
3,648
-1,234
79
$752K 0.25%
4,614
-1,553
80
$745K 0.25%
7,777
+1,643
81
$735K 0.25%
18,268
+12,003
82
$730K 0.25%
3,577
+596
83
$723K 0.24%
14,759
-4,651
84
$714K 0.24%
14,094
-12,651
85
$709K 0.24%
6,574
-695
86
$705K 0.24%
+6,180
87
$695K 0.23%
+13,980
88
$690K 0.23%
6,099
+2,273
89
$678K 0.23%
14,196
-8,125
90
$674K 0.23%
+5,557
91
$663K 0.22%
3,677
+47
92
$642K 0.22%
6,795
+1,170
93
$642K 0.22%
15,891
+756
94
$632K 0.21%
+3,314
95
$628K 0.21%
3,384
+888
96
$622K 0.21%
12,444
-11,830
97
$600K 0.2%
3,804
-2,467
98
$585K 0.2%
1,575
-512
99
$574K 0.19%
14,902
-230
100
$574K 0.19%
9,501
-1,984
2 3
4
5 6