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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.28%
19,959
-2,846
77
$750K 0.28%
5,379
+2,846
78
$734K 0.27%
14,755
-307
79
$731K 0.27%
2,330
-792
80
$723K 0.27%
11,992
-22
81
$716K 0.27%
2,292
-32
82
$714K 0.26%
16,092
-1,429
83
$709K 0.26%
16,079
-3,690
84
$703K 0.26%
7,276
85
$687K 0.25%
6,725
+500
86
$685K 0.25%
15,714
+11,209
87
$678K 0.25%
12,777
-478
88
$669K 0.25%
8,315
-3,617
89
$667K 0.25%
22,453
-346
90
$658K 0.24%
8,387
-23
91
$657K 0.24%
4,811
-56
92
$650K 0.24%
19,475
+2,526
93
$643K 0.24%
12,131
-358
94
$638K 0.24%
26,238
+450
95
$631K 0.23%
15,879
+95
96
$628K 0.23%
+21,440
97
$625K 0.23%
3,158
+508
98
$624K 0.23%
793
+151
99
$609K 0.23%
13,913
-2,258
100
$607K 0.22%
18,837
-5,772
2 3
4
5 6