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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.16%
8,407
+3,048
127
$474K 0.16%
4,997
+2,395
128
$474K 0.16%
1,427
+454
129
$471K 0.16%
159
-4,180
130
$470K 0.16%
+2,151
131
$469K 0.16%
+9,201
132
$469K 0.16%
+4,095
133
$464K 0.16%
10,600
+3,097
134
$461K 0.16%
8,466
+2,501
135
$455K 0.15%
11,982
-7,478
136
$444K 0.15%
8,544
+2,573
137
$433K 0.15%
+1,260
138
$427K 0.14%
8,057
-8,863
139
$425K 0.14%
10,276
+61
140
$425K 0.14%
1,850
-120
141
$421K 0.14%
+4,627
142
$417K 0.14%
7,475
+735
143
$414K 0.14%
6,824
+225
144
$413K 0.14%
9,370
+1,786
145
$412K 0.14%
1,644
-186
146
$407K 0.14%
+2,594
147
$400K 0.13%
+18,224
148
$397K 0.13%
1,384
+346
149
$396K 0.13%
10,925
-39,749
150
$388K 0.13%
+10,010
4 5
6
7 8