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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.22%
1,981
-21
102
$590K 0.22%
10,415
103
$586K 0.22%
13,043
-1,396
104
$572K 0.21%
28,900
105
$564K 0.21%
5,568
+2,076
106
$564K 0.21%
4,813
-146
107
$557K 0.21%
2,136
-93
108
$548K 0.2%
1,173
-26
109
$523K 0.19%
2,051
-136
110
$520K 0.19%
3,240
+60
111
$519K 0.19%
4,869
-101
112
$518K 0.19%
9,060
-67
113
$509K 0.19%
12,263
+1,135
114
$508K 0.19%
+1,524
115
$507K 0.19%
19,462
-200
116
$505K 0.19%
253,281
+60,581
117
$502K 0.19%
1,625
+275
118
$497K 0.18%
+6,203
119
$495K 0.18%
10,717
+2,705
120
$495K 0.18%
12,136
-235
121
$493K 0.18%
12,990
-1,790
122
$486K 0.18%
6,079
-25
123
$484K 0.18%
+1,239
124
$483K 0.18%
12,358
-570
125
$480K 0.18%
5,270
+200
3 4
5
6 7