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
$14.3M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$697K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Top Sells

1
+$1.21M
2
+$790K
3
+$536K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-68
177
– –
-32
178
– –
-358
179
– –
-358
180
– –
-878
181
– –
-118
182
– –
-512
183
– –
-215
184
– –
-61
185
– –
-79
186
– –
-165
187
– –
-109
188
– –
-84
189
– –
-47
190
– –
-1,060
191
– –
-56
192
– –
-92
193
– –
-14
194
– –
-204
195
– –
-150
196
– –
-151
197
– –
-28
198
– –
-203
199
– –
-83
200
– –
-26
6 7
8
9 10