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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.19%
1,906
+144
102
$571K 0.19%
5,188
-4,694
103
$561K 0.19%
8,366
-23
104
$553K 0.19%
+16,714
105
$551K 0.19%
+7,883
106
$546K 0.18%
4,552
+1,804
107
$545K 0.18%
4,069
-214
108
$544K 0.18%
2,310
+92
109
$533K 0.18%
1,779
+557
110
$532K 0.18%
1,586
-8
111
$532K 0.18%
3,583
-12,720
112
$532K 0.18%
12,642
-246
113
$527K 0.18%
4,222
-366
114
$525K 0.18%
+4,978
115
$524K 0.18%
1,532
-8
116
$522K 0.18%
16,566
-8,882
117
$521K 0.18%
9,964
+2,496
118
$521K 0.18%
10,830
+1,475
119
$518K 0.17%
7,739
+1,006
120
$515K 0.17%
6,790
-4,925
121
$510K 0.17%
3,960
+1,091
122
$503K 0.17%
8,759
+3,287
123
$500K 0.17%
22,060
+231
124
$498K 0.17%
7,766
-179
125
$492K 0.17%
21,551
+3,209
3 4
5
6 7