LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0.15% | 5,751 | – | – | |||
| $464K | 0.15% | 10,409 -1,764 | -14% | -$78.7K | |||
| $462K | 0.15% | 7,917 +502 | +7% | +$29.3K | |||
| $460K | 0.15% | 41,015 +873 | +2% | +$9.8K | |||
| $458K | 0.15% | 14,087 -190 | -1% | -$6.18K | |||
| $452K | 0.14% | 2,724 +570 | +26% | +$94.6K | |||
| $452K | 0.14% | 2,064 | – | – | |||
| $450K | 0.14% | 13,191 +44 | +0.3% | +$1.5K | |||
| $450K | 0.14% | 5,851 -50 | -0.9% | -$3.84K | |||
| $445K | 0.14% | 4,274 +267 | +7% | +$27.8K | |||
| $444K | 0.14% | 896 -94 | -9% | -$46.6K | |||
| $438K | 0.14% | 2,860 +215 | +8% | +$32.9K | |||
| $438K | 0.14% | 2,070 +80 | +4% | +$16.9K | |||
| $431K | 0.14% | 9,444 | New | +$431K | |||
| $427K | 0.14% | 7,018 | – | – | |||
| $421K | 0.13% | 510 +56 | +12% | +$46.3K | |||
| $419K | 0.13% | 8,405 +1,000 | +14% | +$49.8K | |||
| $412K | 0.13% | 2,851 -1,428 | -33% | -$206K | |||
| $405K | 0.13% | 8,373 +223 | +3% | +$10.8K | |||
| $390K | 0.12% | 9,237 -635 | -6% | -$26.8K | |||
| $389K | 0.12% | 1,225 | – | – | |||
| $388K | 0.12% | 717 -925 | -56% | -$501K | |||
| $388K | 0.12% | 1,238 +87 | +8% | +$27.3K | |||
| $381K | 0.12% | 10,684 +7 | +0.1% | +$250 | |||
| $378K | 0.12% | 2,503 -377 | -13% | -$56.9K |
