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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.08%
+522
127
$14K 0.08%
+341
128
$14K 0.08%
+173
129
$14K 0.08%
+210
130
$13K 0.07%
+378
131
$13K 0.07%
+681
132
$13K 0.07%
+169
133
$13K 0.07%
+270
134
$13K 0.07%
+92
135
$13K 0.07%
+174
136
$13K 0.07%
+165
137
$13K 0.07%
+146
138
$13K 0.07%
+220
139
$12K 0.07%
+58
140
$12K 0.07%
+117
141
$12K 0.07%
+138
142
$12K 0.07%
+254
143
$12K 0.07%
+75
144
$12K 0.07%
+132
145
$11K 0.06%
+80
146
$11K 0.06%
+133
147
$11K 0.06%
+200
148
$11K 0.06%
+79
149
$11K 0.06%
+138
150
$11K 0.06%
+269
4 5
6
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