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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.17%
12,173
+13
127
$523K 0.17%
2,489
+232
128
$522K 0.17%
1,343
-65
129
$522K 0.17%
11,851
+1,179
130
$521K 0.17%
10,165
+2,705
131
$519K 0.17%
1,792
-33
132
$517K 0.16%
990
-44
133
$512K 0.16%
18,577
-485
134
$508K 0.16%
2,098
-24
135
$506K 0.16%
5,595
+1,206
136
$501K 0.16%
+14,324
137
$497K 0.16%
4,133
+1,543
138
$494K 0.16%
8,396
+400
139
$482K 0.15%
1,990
+77
140
$478K 0.15%
14,277
-130
141
$476K 0.15%
6,373
+765
142
$475K 0.15%
3,843
+2,179
143
$474K 0.15%
5,901
-173
144
$473K 0.15%
2,880
145
$467K 0.15%
8,906
+2,640
146
$463K 0.15%
40,142
-240
147
$462K 0.15%
7,415
+506
148
$443K 0.14%
8,150
+361
149
$436K 0.14%
2,064
-230
150
$435K 0.14%
4,493
+1,687
4 5
6
7 8