LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $547K | 0.17% | 11,841 -945 | -7% | -$43.6K | |||
| $543K | 0.17% | 2,095 -1,031 | -33% | -$267K | |||
| $539K | 0.17% | 23,000 | – | – | |||
| $538K | 0.17% | 15,422 -537 | -3% | -$18.8K | |||
| $535K | 0.17% | 14,279 -3,389 | -19% | -$127K | |||
| $535K | 0.17% | 9,081 +175 | +2% | +$10.3K | |||
| $534K | 0.17% | 12,653 -6 | -0.1% | -$253 | |||
| $529K | 0.17% | 664 +26 | +4% | +$20.7K | |||
| $529K | 0.17% | 9,250 -665 | -7% | -$38K | |||
| $527K | 0.17% | 1,576 +20 | +1% | +$6.69K | |||
| $522K | 0.17% | 5,584 +776 | +16% | +$72.5K | |||
| $520K | 0.17% | 8,649 +253 | +3% | +$15.2K | |||
| $520K | 0.17% | 1,163 +11 | +1% | +$4.92K | |||
| $510K | 0.16% | 2,091 +31 | +2% | +$7.56K | |||
| $508K | 0.16% | 15,154 -8,637 | -36% | -$289K | |||
| $506K | 0.16% | 1,382 +39 | +3% | +$14.3K | |||
| $498K | 0.16% | 6,227 +1,898 | +44% | +$152K | |||
| $495K | 0.16% | 11,846 -4,573 | -28% | -$191K | |||
| $494K | 0.16% | 6,446 +73 | +1% | +$5.59K | |||
| $491K | 0.16% | 14,324 | – | – | |||
| $487K | 0.15% | 3,668 +19 | +0.5% | +$2.52K | |||
| $486K | 0.15% | 5,192 +2,809 | +118% | +$263K | |||
| $486K | 0.15% | 18,577 | – | – | |||
| $483K | 0.15% | 7,340 +1,833 | +33% | +$121K | |||
| $477K | 0.15% | 10,532 -1,319 | -11% | -$59.7K |
