LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.05%
+71
177
$9K 0.05%
+56
178
$9K 0.05%
+179
179
$9K 0.05%
+192
180
$9K 0.05%
+105
181
$9K 0.05%
+209
182
$9K 0.05%
+95
183
$9K 0.05%
+264
184
$8K 0.04%
+396
185
$8K 0.04%
+153
186
$8K 0.04%
+28
187
$8K 0.04%
+109
188
$8K 0.04%
+84
189
$8K 0.04%
+192
190
$8K 0.04%
+32
191
$8K 0.04%
+185
192
$8K 0.04%
+54
193
$8K 0.04%
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194
$7K 0.04%
+63
195
$7K 0.04%
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196
$7K 0.04%
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197
$7K 0.04%
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198
$7K 0.04%
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199
$7K 0.04%
+242
200
$7K 0.04%
+116
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