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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.22%
6,124
+2,281
102
$693K 0.22%
4,364
+231
103
$688K 0.22%
6,835
-1,092
104
$680K 0.22%
8,058
-306
105
$664K 0.21%
14,900
106
$657K 0.21%
13,469
+3,304
107
$655K 0.21%
26,238
108
$654K 0.21%
3,907
-201
109
$647K 0.21%
8,210
-90
110
$629K 0.2%
7,169
+1,574
111
$619K 0.2%
13,248
+817
112
$605K 0.19%
6,103
+2,001
113
$595K 0.19%
13,079
114
$595K 0.19%
13,096
+168
115
$591K 0.19%
6,340
-210
116
$568K 0.18%
2,453
-36
117
$566K 0.18%
8,359
-10
118
$566K 0.18%
6,488
+134
119
$558K 0.18%
1,786
-6
120
$553K 0.18%
1,038
+436
121
$552K 0.18%
1,871
-7
122
$552K 0.18%
5,279
-144
123
$551K 0.18%
1,009
+635
124
$550K 0.17%
2,721
+17
125
$550K 0.17%
12,654
-9,536
3 4
5
6 7