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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.22%
3,097
-80
102
$681K 0.22%
14,900
-750
103
$676K 0.22%
638
-149
104
$670K 0.21%
26,238
105
$647K 0.21%
8,364
+1
106
$640K 0.2%
15,959
+3,564
107
$638K 0.2%
6,285
+1,448
108
$628K 0.2%
8,300
+997
109
$626K 0.2%
4,279
-505
110
$625K 0.2%
5,423
+206
111
$613K 0.2%
6,354
+152
112
$609K 0.19%
13,079
-3,000
113
$606K 0.19%
12,786
-6,190
114
$605K 0.19%
12,659
+552
115
$584K 0.19%
6,550
-450
116
$579K 0.18%
2,060
+142
117
$578K 0.18%
12,928
-94
118
$574K 0.18%
12,431
+902
119
$570K 0.18%
9,915
-500
120
$570K 0.18%
1,556
+32
121
$560K 0.18%
2,704
+727
122
$559K 0.18%
1,152
-23
123
$545K 0.17%
1,878
+150
124
$544K 0.17%
2,851
+444
125
$540K 0.17%
+23,000
3 4
5
6 7