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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.1%
+231
102
$19K 0.1%
+396
103
$18K 0.1%
+511
104
$18K 0.1%
+124
105
$18K 0.1%
+249
106
$18K 0.1%
+123
107
$18K 0.1%
+204
108
$18K 0.1%
+220
109
$18K 0.1%
+2,800
110
$18K 0.1%
+238
111
$18K 0.1%
+246
112
$17K 0.09%
+107
113
$17K 0.09%
+201
114
$17K 0.09%
+358
115
$17K 0.09%
+1,060
116
$16K 0.09%
+61
117
$16K 0.09%
+131
118
$16K 0.09%
+224
119
$16K 0.09%
+160
120
$16K 0.09%
+455
121
$15K 0.08%
+98
122
$15K 0.08%
+230
123
$15K 0.08%
+188
124
$15K 0.08%
+93
125
$15K 0.08%
+158
3 4
5
6 7