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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.18%
7,081
-227
127
$427K 0.18%
5,006
+47
128
$425K 0.17%
10,140
-14,028
129
$419K 0.17%
3,804
-537
130
$418K 0.17%
2,169
-1,255
131
$416K 0.17%
17,588
-1,515
132
$415K 0.17%
788
-632
133
$413K 0.17%
2,164
-300
134
$401K 0.16%
4,440
-678
135
$399K 0.16%
5,118
136
$398K 0.16%
1,180
-69
137
$397K 0.16%
5,917
-1,399
138
$396K 0.16%
6,245
139
$393K 0.16%
+17,352
140
$392K 0.16%
1,860
+143
141
$390K 0.16%
+2,229
142
$384K 0.16%
8,234
+1,165
143
$379K 0.16%
4,242
-300
144
$375K 0.15%
4,852
-38
145
$372K 0.15%
8,012
+3,119
146
$370K 0.15%
2,324
-716
147
$370K 0.15%
1,350
+450
148
$364K 0.15%
5,712
-10,481
149
$363K 0.15%
6,545
-615
150
$363K 0.15%
2,866
+283
4 5
6
7 8