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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.28%
+32,731
77
$857K 0.27%
28,998
-597
78
$856K 0.27%
3,024
+128
79
$853K 0.27%
2,737
+11
80
$818K 0.26%
6,029
-868
81
$798K 0.25%
5,108
+22
82
$786K 0.25%
1,434
-182
83
$779K 0.25%
8,645
84
$776K 0.25%
5,272
-22
85
$776K 0.25%
6,948
+5
86
$774K 0.25%
4,063
+1,212
87
$773K 0.25%
7,334
-569
88
$771K 0.25%
2,837
+11
89
$762K 0.24%
6,120
-1,080
90
$762K 0.24%
12,486
-149
91
$755K 0.24%
11,385
-5,674
92
$748K 0.24%
15,319
-1,648
93
$739K 0.23%
14,361
-394
94
$739K 0.23%
24,547
-26
95
$731K 0.23%
3,926
-203
96
$725K 0.23%
10,508
-2,982
97
$724K 0.23%
17,348
+270
98
$721K 0.23%
23,992
-875
99
$711K 0.23%
15,802
+180
100
$710K 0.23%
7,646
+1,361
2 3
4
5 6