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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.22%
4,970
+1,133
102
$531K 0.22%
15,784
-9,863
103
$523K 0.21%
3,996
-5,052
104
$520K 0.21%
14,780
-2,740
105
$514K 0.21%
4,959
-4,988
106
$506K 0.21%
2,002
-248
107
$502K 0.21%
12,371
+15
108
$499K 0.2%
43,477
+1,005
109
$497K 0.2%
1,435
-112
110
$491K 0.2%
9,127
-6,143
111
$481K 0.2%
9,240
-630
112
$481K 0.2%
11,110
-414
113
$478K 0.2%
12,928
+8
114
$477K 0.2%
985
+127
115
$468K 0.19%
6,483
-4,359
116
$467K 0.19%
1,704
-136
117
$465K 0.19%
19,662
118
$461K 0.19%
+7,284
119
$461K 0.19%
+8,859
120
$458K 0.19%
9,122
+438
121
$454K 0.19%
642
-146
122
$447K 0.18%
2,880
123
$439K 0.18%
3,811
-367
124
$438K 0.18%
5,654
+2,271
125
$436K 0.18%
7,470
3 4
5
6 7