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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.15%
7,450
-290
152
$361K 0.15%
4,730
-1,935
153
$355K 0.15%
3,180
-10,130
154
$355K 0.15%
1,407
155
$347K 0.14%
2,533
-9
156
$346K 0.14%
1,808
+132
157
$346K 0.14%
5,292
-67
158
$341K 0.14%
+3,276
159
$341K 0.14%
5,704
-2
160
$340K 0.14%
13,260
+3,080
161
$340K 0.14%
7,490
+8
162
$336K 0.14%
4,091
+368
163
$334K 0.14%
7,250
-378
164
$333K 0.14%
2,272
-504
165
$329K 0.13%
3,492
-2,176
166
$328K 0.13%
+5,814
167
$327K 0.13%
2,996
-70
168
$326K 0.13%
3,588
-20
169
$326K 0.13%
3,325
-1,263
170
$323K 0.13%
2,196
-288
171
$320K 0.13%
4,411
172
$315K 0.13%
1,477
-50
173
$314K 0.13%
8,207
174
$314K 0.13%
6,813
175
$314K 0.13%
+2,067
5 6
7
8 9