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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.13%
561
-74
152
$374K 0.13%
+1,035
153
$370K 0.12%
6,913
+601
154
$367K 0.12%
+3,587
155
$364K 0.12%
2,542
+627
156
$361K 0.12%
+4,068
157
$344K 0.12%
+997
158
$337K 0.11%
6,768
+291
159
$332K 0.11%
1,429
-1,718
160
$331K 0.11%
+12,954
161
$328K 0.11%
+11,339
162
$327K 0.11%
469
-200
163
$323K 0.11%
8,571
-5,878
164
$316K 0.11%
+1,144
165
$315K 0.11%
725
-33
166
$310K 0.1%
1,291
+44
167
$308K 0.1%
+5,389
168
$308K 0.1%
12,256
-4,765
169
$305K 0.1%
5,672
+787
170
$294K 0.1%
7,326
-903
171
$291K 0.1%
5,270
-2,200
172
$290K 0.1%
+435
173
$284K 0.1%
+1,612
174
$283K 0.1%
3,756
+678
175
$282K 0.09%
2,035
-1,217
5 6
7
8 9