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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.26%
+23,547
77
$786K 0.26%
4,448
-1,226
78
$782K 0.26%
5,967
+1,353
79
$771K 0.25%
15,270
+2,647
80
$771K 0.25%
5,845
+5,686
81
$749K 0.24%
20,034
+8,052
82
$739K 0.24%
17,431
-1,752
83
$725K 0.24%
7,073
-332
84
$716K 0.23%
1,420
+833
85
$708K 0.23%
+14,310
86
$702K 0.23%
25,647
+11,451
87
$697K 0.23%
3,424
+61
88
$694K 0.23%
1,753
+167
89
$693K 0.23%
13,662
+847
90
$687K 0.22%
+20,423
91
$685K 0.22%
11,806
-3,536
92
$681K 0.22%
2,721
+1,733
93
$671K 0.22%
22,891
-5,499
94
$665K 0.22%
+20,154
95
$652K 0.21%
24,903
+17,547
96
$640K 0.21%
11,955
-26,303
97
$637K 0.21%
28,705
98
$632K 0.21%
16,115
+2,021
99
$624K 0.2%
22,806
+746
100
$617K 0.2%
1,634
+102
2 3
4
5 6