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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.18%
7,081
127
$427K 0.17%
5,006
128
$425K 0.17%
5,070
129
$419K 0.17%
3,804
130
$418K 0.17%
2,169
131
$416K 0.17%
17,588
132
$415K 0.17%
788
133
$413K 0.17%
2,164
134
$401K 0.16%
4,440
135
$399K 0.16%
5,118
136
$398K 0.16%
1,180
137
$397K 0.16%
5,917
138
$396K 0.16%
6,245
139
$393K 0.16%
17,352
140
$392K 0.16%
1,860
141
$390K 0.16%
2,229
142
$384K 0.16%
8,234
143
$379K 0.15%
4,242
144
$375K 0.15%
4,852
145
$372K 0.15%
8,012
146
$370K 0.15%
2,324
147
$370K 0.15%
1,350
148
$364K 0.15%
5,712
149
$363K 0.15%
1,309
-5,236
150
$363K 0.15%
2,866
4 5
6
7 8