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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.15%
6,909
+503
152
$430K 0.15%
4,956
-426
153
$426K 0.15%
8,063
+3,577
154
$425K 0.15%
4,838
-432
155
$422K 0.15%
14,407
-1,197
156
$421K 0.15%
7,789
+347
157
$417K 0.15%
3,657
-59
158
$414K 0.14%
17,066
-286
159
$406K 0.14%
1,430
160
$404K 0.14%
13,146
+723
161
$404K 0.14%
7,020
-45
162
$401K 0.14%
1,977
-85
163
$400K 0.14%
1,225
-400
164
$398K 0.14%
5,112
+1,650
165
$397K 0.14%
448
+10
166
$392K 0.14%
3,453
+587
167
$390K 0.14%
3,943
-300
168
$386K 0.13%
407
+104
169
$383K 0.13%
5,043
-310
170
$383K 0.13%
5,227
171
$376K 0.13%
1,161
-17
172
$372K 0.13%
3,568
-9
173
$369K 0.13%
7,460
+2,110
174
$369K 0.13%
13,435
175
$361K 0.13%
6,266
-562
5 6
7
8 9