LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.13%
4,666
-64
177
$349K 0.13%
2,645
-221
178
$348K 0.13%
+3,762
179
$344K 0.13%
8,207
180
$338K 0.13%
2,371
+12
181
$335K 0.12%
7,505
+15
182
$334K 0.12%
4,091
183
$326K 0.12%
4,534
-6,774
184
$326K 0.12%
1,178
-29
185
$325K 0.12%
5,153
-551
186
$321K 0.12%
4,739
+3,050
187
$320K 0.12%
3,577
-11
188
$316K 0.12%
+868
189
$316K 0.12%
9,575
+384
190
$309K 0.11%
+1,442
191
$307K 0.11%
10,605
192
$304K 0.11%
547
+30
193
$297K 0.11%
+4,647
194
$295K 0.11%
2,874
-451
195
$294K 0.11%
5,751
196
$294K 0.11%
10,500
+316
197
$294K 0.11%
5,019
-436
198
$290K 0.11%
712
-52
199
$287K 0.11%
8,119
200
$281K 0.1%
+2,595
6 7
8
9 10