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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.14%
9,872
-593
152
$425K 0.14%
2,154
-456
153
$420K 0.13%
5,751
154
$417K 0.13%
1,448
+18
155
$413K 0.13%
3,649
-8
156
$412K 0.13%
13,147
+1,946
157
$412K 0.13%
4,808
-30
158
$411K 0.13%
2,595
159
$409K 0.13%
1,225
160
$406K 0.13%
4,102
-1,598
161
$405K 0.13%
395
-12
162
$402K 0.13%
7,018
-2
163
$401K 0.13%
1,151
-10
164
$396K 0.13%
307,666
+34,385
165
$396K 0.13%
4,393
+450
166
$392K 0.12%
4,329
-300
167
$390K 0.12%
3,503
-121
168
$387K 0.12%
4,569
+35
169
$387K 0.12%
5,227
170
$384K 0.12%
2,645
-302
171
$384K 0.12%
10,677
-1,692
172
$383K 0.12%
8,893
+686
173
$380K 0.12%
5,507
+309
174
$379K 0.12%
5,777
+665
175
$376K 0.12%
8,369
+1,295
5 6
7
8 9