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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.17%
11,841
-945
127
$543K 0.17%
2,095
-1,031
128
$539K 0.17%
23,000
129
$538K 0.17%
15,422
-537
130
$535K 0.17%
14,279
-3,389
131
$535K 0.17%
9,081
+175
132
$534K 0.17%
12,653
-6
133
$529K 0.17%
664
+26
134
$529K 0.17%
9,250
-665
135
$527K 0.17%
1,576
+20
136
$522K 0.17%
5,584
+776
137
$520K 0.17%
8,649
+253
138
$520K 0.17%
1,163
+11
139
$510K 0.16%
2,091
+31
140
$508K 0.16%
15,154
-8,637
141
$506K 0.16%
1,382
+39
142
$498K 0.16%
6,227
+1,898
143
$495K 0.16%
11,846
-4,573
144
$494K 0.16%
6,446
+73
145
$491K 0.16%
14,324
146
$487K 0.15%
3,668
+19
147
$486K 0.15%
5,192
+2,809
148
$486K 0.15%
18,577
149
$483K 0.15%
7,340
+1,833
150
$477K 0.15%
10,532
-1,319
4 5
6
7 8