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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.29%
16,604
-4,469
77
$817K 0.28%
19,385
-1,038
78
$816K 0.28%
1,928
+689
79
$784K 0.27%
4,814
+3
80
$775K 0.27%
14,755
81
$764K 0.27%
2,306
-24
82
$750K 0.26%
12,091
-40
83
$749K 0.26%
16,128
+36
84
$742K 0.26%
8,255
-60
85
$736K 0.26%
16,079
86
$733K 0.26%
2,276
-16
87
$718K 0.25%
8,363
-24
88
$717K 0.25%
19,700
+225
89
$705K 0.25%
4,087
+847
90
$704K 0.25%
787
-6
91
$704K 0.25%
6,575
-150
92
$703K 0.25%
+15,650
93
$702K 0.24%
3,177
+1,250
94
$699K 0.24%
15,034
-680
95
$688K 0.24%
1,175
+2
96
$686K 0.24%
4,784
-595
97
$677K 0.24%
22,368
-85
98
$677K 0.24%
12,395
-382
99
$669K 0.23%
6,074
-5
100
$657K 0.23%
26,238
2 3
4
5 6