LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $697K | 0.22% | 6,124 +2,281 | +59% | +$259K | |||
| $693K | 0.22% | 4,364 +231 | +6% | +$36.7K | |||
| $688K | 0.22% | 6,835 -1,092 | -14% | -$110K | |||
| $680K | 0.22% | 8,058 -306 | -4% | -$25.8K | |||
| $664K | 0.21% | 14,900 | – | – | |||
| $657K | 0.21% | 13,469 +3,304 | +33% | +$161K | |||
| $655K | 0.21% | 26,238 | – | – | |||
| $654K | 0.21% | 3,907 -201 | -5% | -$33.7K | |||
| $647K | 0.21% | 8,210 -90 | -1% | -$7.1K | |||
| $629K | 0.2% | 7,169 +1,574 | +28% | +$138K | |||
| $619K | 0.2% | 13,248 +817 | +7% | +$38.2K | |||
| $605K | 0.19% | 6,103 +2,001 | +49% | +$198K | |||
| $595K | 0.19% | 13,079 | – | – | |||
| $595K | 0.19% | 13,096 +168 | +1% | +$7.63K | |||
| $591K | 0.19% | 634 -21 | -3% | -$19.6K | |||
| $568K | 0.18% | 2,453 -36 | -1% | -$8.34K | |||
| $566K | 0.18% | 8,359 -10 | -0.1% | -$678 | |||
| $566K | 0.18% | 6,488 +134 | +2% | +$11.7K | |||
| $558K | 0.18% | 1,786 -6 | -0.3% | -$1.88K | |||
| $553K | 0.18% | 1,038 +436 | +72% | +$232K | |||
| $552K | 0.18% | 1,871 -7 | -0.4% | -$2.07K | |||
| $552K | 0.18% | 5,279 -144 | -3% | -$15.1K | |||
| $551K | 0.18% | 1,009 +635 | +170% | +$347K | |||
| $550K | 0.17% | 2,721 +17 | +0.6% | +$3.44K | |||
| $550K | 0.17% | 12,654 -9,536 | -43% | -$414K |
