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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.23%
13,913
+4,298
102
$644K 0.22%
21,218
-222
103
$637K 0.22%
16,066
+187
104
$620K 0.22%
10,415
105
$616K 0.21%
11,908
-355
106
$611K 0.21%
13,022
-21
107
$610K 0.21%
5,217
+348
108
$608K 0.21%
+6,202
109
$608K 0.21%
+5,700
110
$597K 0.21%
4,933
+120
111
$595K 0.21%
6,202
+1,799
112
$590K 0.21%
7,303
+454
113
$586K 0.2%
15,753
+1,150
114
$581K 0.2%
2,289
-13
115
$570K 0.2%
1,408
+18
116
$556K 0.19%
1,825
-226
117
$554K 0.19%
12,107
+10
118
$553K 0.19%
12,160
+24
119
$550K 0.19%
941
+15
120
$544K 0.19%
273,281
+20,000
121
$543K 0.19%
11,529
+812
122
$532K 0.19%
8,926
-134
123
$526K 0.18%
1,524
124
$525K 0.18%
1,918
-63
125
$517K 0.18%
7,996
+389
3 4
5
6 7