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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.22%
1,199
102
$538K 0.22%
4,970
103
$531K 0.22%
15,784
104
$523K 0.21%
3,996
105
$520K 0.21%
14,780
106
$514K 0.21%
4,959
107
$506K 0.21%
2,002
108
$502K 0.2%
12,371
109
$499K 0.2%
43,477
110
$497K 0.2%
1,435
111
$491K 0.2%
9,127
112
$481K 0.2%
9,240
113
$481K 0.2%
11,110
114
$478K 0.2%
12,928
115
$477K 0.19%
985
116
$468K 0.19%
6,483
117
$467K 0.19%
1,704
118
$465K 0.19%
19,662
119
$461K 0.19%
7,284
120
$461K 0.19%
8,859
121
$458K 0.19%
9,122
122
$454K 0.19%
642
123
$447K 0.18%
2,880
124
$439K 0.18%
3,811
125
$436K 0.18%
7,470
3 4
5
6 7