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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.06%
+125
152
$11K 0.06%
+184
153
$11K 0.06%
+130
154
$11K 0.06%
+164
155
$11K 0.06%
+143
156
$10K 0.05%
+104
157
$10K 0.05%
+109
158
$10K 0.05%
+276
159
$10K 0.05%
+45
160
$10K 0.05%
+59
161
$10K 0.05%
+91
162
$10K 0.05%
+292
163
$10K 0.05%
+169
164
$9K 0.05%
+125
165
$9K 0.05%
+2,035
166
$9K 0.05%
+167
167
$9K 0.05%
+75
168
$9K 0.05%
+156
169
$9K 0.05%
+71
170
$9K 0.05%
+56
171
$9K 0.05%
+179
172
$9K 0.05%
+192
173
$9K 0.05%
+166
174
$9K 0.05%
+86
175
$9K 0.05%
+106
5 6
7
8 9