LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.18%
12,097
+987
127
$478K 0.18%
1,390
-45
128
$478K 0.18%
2,302
-22
129
$472K 0.17%
6,990
-460
130
$472K 0.17%
926
+138
131
$468K 0.17%
1,051
-129
132
$467K 0.17%
13,698
-870
133
$466K 0.17%
40,382
-3,095
134
$465K 0.17%
7,607
+1,793
135
$448K 0.17%
7,470
136
$446K 0.17%
1,727
+23
137
$439K 0.16%
2,880
138
$435K 0.16%
9,615
+2,365
139
$428K 0.16%
7,239
-244
140
$426K 0.16%
17,352
141
$425K 0.16%
15,604
-1,984
142
$425K 0.16%
10,465
+2,871
143
$424K 0.16%
2,089
-75
144
$420K 0.16%
4,629
-223
145
$415K 0.15%
1,846
-14
146
$414K 0.15%
2,264
+95
147
$402K 0.15%
2,062
+103
148
$396K 0.15%
438
-8
149
$395K 0.15%
4,403
+1,148
150
$395K 0.15%
6,351
-2,023
4 5
6
7 8