LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.12% | 13,435 | – | – | |||
| $372K | 0.12% | 8,893 | – | – | |||
| $370K | 0.12% | 707 -15 | -2% | -$7.86K | |||
| $368K | 0.12% | 3,328 -90 | -3% | -$9.95K | |||
| $367K | 0.12% | 2,595 | – | – | |||
| $364K | 0.12% | 4,957 -820 | -14% | -$60.3K | |||
| $363K | 0.12% | 12,828 -113 | -0.9% | -$3.2K | |||
| $362K | 0.12% | 15,947 +686 | +5% | +$15.6K | |||
| $361K | 0.11% | 5,080 -147 | -3% | -$10.4K | |||
| $358K | 0.11% | 1,792 -1,305 | -42% | -$261K | |||
| $354K | 0.11% | 4,368 -25 | -0.6% | -$2.03K | |||
| $342K | 0.11% | 3,466 -37 | -1% | -$3.65K | |||
| $341K | 0.11% | 1,334 -114 | -8% | -$29.1K | |||
| $339K | 0.11% | 2,411 +291 | +14% | +$40.9K | |||
| $337K | 0.11% | 1,975 -10 | -0.5% | -$1.7K | |||
| $334K | 0.11% | 711 +34 | +5% | +$16K | |||
| $331K | 0.11% | 4,001 -97 | -2% | -$8.03K | |||
| $323K | 0.1% | 3,486 +1,014 | +41% | +$93.8K | |||
| $321K | 0.1% | 6,333 | New | +$321K | |||
| $320K | 0.1% | 2,742 +87 | +3% | +$10.1K | |||
| $319K | 0.1% | 912 +4 | +0.4% | +$1.4K | |||
| $318K | 0.1% | 333,725 +26,059 | +8% | +$24.8K | |||
| $316K | 0.1% | 2,711 +18 | +0.7% | +$2.1K | |||
| $313K | 0.1% | 28,018 | – | – | |||
| $312K | 0.1% | 3,984 +132 | +3% | +$10.3K |
