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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.13%
9,973
177
$308K 0.13%
517
178
$307K 0.13%
1,959
179
$298K 0.12%
17,775
180
$293K 0.12%
10,184
181
$292K 0.12%
3,255
182
$289K 0.12%
1,207
183
$287K 0.12%
920
184
$287K 0.12%
7,594
185
$285K 0.12%
5,587
186
$282K 0.12%
7,488
187
$281K 0.11%
1,401
188
$281K 0.11%
8,905
189
$279K 0.11%
10,605
190
$279K 0.11%
5,455
191
$277K 0.11%
4,380
192
$274K 0.11%
9,191
193
$272K 0.11%
764
194
$269K 0.11%
1,579
195
$269K 0.11%
5,547
196
$268K 0.11%
670
197
$266K 0.11%
1,689
-3,378
198
$263K 0.11%
3,745
199
$263K 0.11%
8,119
200
$262K 0.11%
5,430
6 7
8
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