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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.15%
5,751
152
$464K 0.15%
10,409
-1,764
153
$462K 0.15%
7,917
+502
154
$460K 0.15%
41,015
+873
155
$458K 0.15%
14,087
-190
156
$452K 0.14%
2,724
+570
157
$452K 0.14%
2,064
158
$450K 0.14%
13,191
+44
159
$450K 0.14%
5,851
-50
160
$445K 0.14%
4,274
+267
161
$444K 0.14%
896
-94
162
$438K 0.14%
2,860
+215
163
$438K 0.14%
2,070
+80
164
$431K 0.14%
+9,444
165
$427K 0.14%
7,018
166
$421K 0.13%
510
+56
167
$419K 0.13%
8,405
+1,000
168
$412K 0.13%
2,851
-1,428
169
$405K 0.13%
8,373
+223
170
$390K 0.12%
9,237
-635
171
$389K 0.12%
1,225
172
$388K 0.12%
717
-925
173
$388K 0.12%
1,238
+87
174
$381K 0.12%
10,684
+7
175
$378K 0.12%
2,503
-377
5 6
7
8 9