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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.15%
4,243
+1
152
$393K 0.15%
3,953
-487
153
$391K 0.14%
1,927
+526
154
$391K 0.14%
2,249
-1,027
155
$388K 0.14%
6,245
156
$386K 0.14%
3,716
-88
157
$385K 0.14%
1,788
-20
158
$381K 0.14%
2,093
+761
159
$377K 0.14%
5,227
-65
160
$375K 0.14%
1,430
+23
161
$375K 0.14%
5,353
-564
162
$375K 0.14%
6,406
+5,097
163
$371K 0.14%
7,442
+1,855
164
$370K 0.14%
+14,603
165
$369K 0.14%
3,776
-35
166
$362K 0.13%
6,828
-2,412
167
$360K 0.13%
10,137
+1,232
168
$360K 0.13%
13,435
+175
169
$359K 0.13%
7,065
-16
170
$356K 0.13%
+1,384
171
$355K 0.13%
2,866
-130
172
$354K 0.13%
+12,423
173
$351K 0.13%
+5,600
174
$350K 0.13%
5,382
-330
175
$350K 0.13%
2,120
-152
5 6
7
8 9