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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.27%
5,294
+480
77
$860K 0.27%
13,808
+187
78
$858K 0.27%
29,595
+8,377
79
$853K 0.27%
23,791
+4,091
80
$851K 0.27%
1,616
-98
81
$842K 0.27%
7,903
-57
82
$832K 0.27%
16,967
+363
83
$830K 0.26%
13,490
+1,399
84
$823K 0.26%
6,943
+2,010
85
$818K 0.26%
4,129
-265
86
$812K 0.26%
9,599
+1,344
87
$804K 0.26%
9,148
+6,630
88
$801K 0.26%
17,718
+3,805
89
$795K 0.25%
+7,927
90
$789K 0.25%
14,755
91
$787K 0.25%
13,701
+4,775
92
$778K 0.25%
17,668
+2,634
93
$751K 0.24%
17,078
+1,012
94
$734K 0.23%
24,573
+2,205
95
$715K 0.23%
12,635
+727
96
$711K 0.23%
2,726
+450
97
$704K 0.22%
16,419
-2,966
98
$697K 0.22%
24,867
+11,721
99
$694K 0.22%
2,896
+607
100
$693K 0.22%
15,622
-506
2 3
4
5 6