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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.12%
1,386
+2
177
$356K 0.12%
932
+10
178
$355K 0.12%
5,121
-1,230
179
$354K 0.12%
4,389
-350
180
$354K 0.12%
8,207
181
$352K 0.12%
4,870
-149
182
$351K 0.12%
5,198
+551
183
$349K 0.12%
3,624
-329
184
$347K 0.12%
7,513
+8
185
$343K 0.12%
+12,186
186
$342K 0.12%
1,975
-145
187
$342K 0.12%
5,751
188
$341K 0.12%
4,102
+11
189
$329K 0.11%
2,595
190
$329K 0.11%
9,852
191
$326K 0.11%
11,201
+596
192
$325K 0.11%
9,409
+1,918
193
$317K 0.11%
8,699
-876
194
$315K 0.11%
8,890
-1,247
195
$314K 0.11%
2,590
-2,978
196
$302K 0.11%
2,806
+641
197
$300K 0.1%
2,026
+4
198
$298K 0.1%
+4,214
199
$298K 0.1%
6,624
-5
200
$296K 0.1%
10,228
-272
6 7
8
9 10