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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.15%
1,547
-28
127
$465K 0.15%
42,472
-28,545
128
$465K 0.15%
7,308
-2,062
129
$462K 0.15%
12,356
-13,900
130
$450K 0.15%
+16,107
131
$450K 0.15%
2,464
-920
132
$446K 0.15%
+18,657
133
$445K 0.15%
19,662
-1,889
134
$440K 0.14%
788
+319
135
$437K 0.14%
+7,316
136
$432K 0.14%
12,920
+278
137
$423K 0.14%
3,040
-1,957
138
$423K 0.14%
+10,667
139
$420K 0.14%
4,341
+381
140
$419K 0.14%
+4,588
141
$415K 0.14%
5,118
-676
142
$414K 0.14%
+1,803
143
$409K 0.13%
12,344
+1,744
144
$405K 0.13%
2,776
+234
145
$403K 0.13%
6,093
-1,684
146
$390K 0.13%
+2,880
147
$385K 0.13%
4,178
+501
148
$381K 0.12%
11,524
+2,023
149
$371K 0.12%
+6,245
150
$370K 0.12%
5,706
-765
4 5
6
7 8