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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.13%
9,973
-242
177
$308K 0.13%
517
-18
178
$307K 0.13%
1,959
+100
179
$298K 0.12%
17,775
+2,010
180
$293K 0.12%
10,184
-2,160
181
$292K 0.12%
+3,255
182
$289K 0.12%
1,207
-11
183
$287K 0.12%
920
+4
184
$287K 0.12%
7,594
185
$285K 0.12%
+5,587
186
$282K 0.12%
7,488
-8,784
187
$281K 0.12%
1,401
-3,047
188
$281K 0.11%
8,905
189
$279K 0.11%
10,605
-12,201
190
$279K 0.11%
5,455
-638
191
$277K 0.11%
4,380
-3,270
192
$274K 0.11%
9,191
+405
193
$272K 0.11%
764
+40
194
$269K 0.11%
1,579
-5
195
$269K 0.11%
4,931
-675
196
$268K 0.11%
670
-964
197
$266K 0.11%
5,067
-1,479
198
$263K 0.11%
3,745
-135
199
$263K 0.11%
8,119
200
$262K 0.11%
5,430
-4,961
6 7
8
9 10