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
$14.3M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$697K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Top Sells

1
+$1.21M
2
+$790K
3
+$536K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-85
102
– –
-87
103
– –
-388
104
– –
-24
105
– –
-9
106
– –
-1,741
107
– –
-1,252
108
– –
-25
109
– –
-231
110
– –
-5,737
111
– –
-18
112
– –
-235
113
– –
-276
114
– –
-92
115
– –
-48
116
– –
-151
117
– –
-5
118
– –
-381
119
– –
-109
120
– –
-254
121
– –
-79
122
– –
-1,043
123
– –
-26
124
– –
-20
125
– –
-90
3 4
5
6 7