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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$309K 0.1%
3,608
-148
177
$308K 0.1%
15,940
+3,684
178
$306K 0.1%
+2,542
179
$303K 0.1%
+11,098
180
$302K 0.1%
1,588
+4
181
$302K 0.1%
690
+255
182
$301K 0.1%
+3,723
183
$299K 0.1%
+1,717
184
$299K 0.1%
1,474
-305
185
$299K 0.1%
5,039
-2,844
186
$297K 0.1%
+5,331
187
$294K 0.1%
+4,411
188
$293K 0.1%
3,383
+1,940
189
$293K 0.1%
10,215
-61
190
$292K 0.1%
7,740
+2,130
191
$292K 0.1%
+7,069
192
$289K 0.09%
1,527
-323
193
$287K 0.09%
+1,676
194
$287K 0.09%
+8,207
195
$286K 0.09%
3,951
+1,314
196
$283K 0.09%
5,751
-4,319
197
$278K 0.09%
1,218
-73
198
$274K 0.09%
2,583
+49
199
$273K 0.09%
535
+179
200
$272K 0.09%
7,455
+129
6 7
8
9 10