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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.15%
7,450
152
$361K 0.15%
4,730
153
$355K 0.15%
3,180
154
$355K 0.14%
1,407
155
$347K 0.14%
2,533
156
$346K 0.14%
1,808
157
$346K 0.14%
5,292
158
$341K 0.14%
3,276
159
$341K 0.14%
5,704
160
$340K 0.14%
13,260
161
$340K 0.14%
7,490
162
$336K 0.14%
4,091
163
$334K 0.14%
7,250
164
$333K 0.14%
2,272
165
$329K 0.13%
3,492
166
$328K 0.13%
5,814
167
$327K 0.13%
2,996
168
$326K 0.13%
3,588
169
$326K 0.13%
3,325
170
$323K 0.13%
2,196
171
$320K 0.13%
4,411
172
$315K 0.13%
1,477
173
$314K 0.13%
8,207
174
$314K 0.13%
6,813
175
$314K 0.13%
2,067
5 6
7
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