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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.18%
2,122
+334
127
$515K 0.18%
1,728
+1
128
$511K 0.18%
10,672
-3,241
129
$508K 0.18%
19,062
-400
130
$508K 0.18%
1,034
-17
131
$505K 0.18%
12,435
-555
132
$501K 0.17%
2,294
+205
133
$499K 0.17%
40,382
134
$496K 0.17%
700
+1
135
$490K 0.17%
35,400
+6,500
136
$487K 0.17%
12,369
+11
137
$481K 0.17%
4,534
138
$480K 0.17%
2,880
139
$475K 0.17%
2,407
+314
140
$474K 0.17%
2,257
-7
141
$470K 0.16%
1,913
-223
142
$463K 0.16%
4,837
+1,075
143
$454K 0.16%
4,629
144
$453K 0.16%
2,610
+361
145
$445K 0.15%
7,074
-165
146
$442K 0.15%
10,465
147
$441K 0.15%
2,947
+302
148
$439K 0.15%
5,608
+942
149
$436K 0.15%
3,677
-99
150
$434K 0.15%
1,826
-20
4 5
6
7 8