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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.29%
24,609
77
$698K 0.29%
22,935
78
$696K 0.28%
12,014
79
$694K 0.28%
4,867
80
$679K 0.28%
22,799
81
$677K 0.28%
11,199
82
$675K 0.28%
28,900
83
$669K 0.27%
2,324
84
$667K 0.27%
14,439
85
$665K 0.27%
16,171
86
$662K 0.27%
8,410
87
$658K 0.27%
2,650
88
$653K 0.27%
13,231
89
$652K 0.27%
12,489
90
$652K 0.27%
15,062
91
$649K 0.26%
2,187
92
$619K 0.25%
7,276
93
$599K 0.24%
6,104
94
$591K 0.24%
7,483
95
$585K 0.24%
25,788
96
$573K 0.23%
10,415
97
$571K 0.23%
11,128
98
$567K 0.23%
3,595
99
$555K 0.23%
16,949
100
$544K 0.22%
8,374
2 3
4
5 6