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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.29%
22,935
-10,590
77
$696K 0.29%
12,014
+59
78
$694K 0.28%
4,867
-1,100
79
$679K 0.28%
22,799
-92
80
$677K 0.28%
11,199
+5,868
81
$675K 0.28%
28,900
+1,000
82
$669K 0.27%
2,324
-2,535
83
$667K 0.27%
14,439
+187
84
$665K 0.27%
16,171
+56
85
$662K 0.27%
8,410
-12
86
$658K 0.27%
2,650
-71
87
$653K 0.27%
13,231
-1,079
88
$652K 0.27%
12,489
-1,173
89
$652K 0.27%
15,062
-73
90
$649K 0.27%
2,187
-7
91
$619K 0.25%
7,276
92
$599K 0.25%
6,104
-13,100
93
$591K 0.24%
7,483
-1,240
94
$585K 0.24%
25,788
95
$573K 0.23%
10,415
+1,000
96
$571K 0.23%
11,128
-678
97
$567K 0.23%
3,595
-2,726
98
$555K 0.23%
16,949
-4,575
99
$544K 0.22%
8,374
+28
100
$542K 0.22%
1,199
+2
2 3
4
5 6