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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.12%
13,435
177
$365K 0.12%
722
-219
178
$364K 0.12%
4,007
+330
179
$358K 0.11%
7,405
+2,970
180
$357K 0.11%
8,850
-3,585
181
$356K 0.11%
17,079
+13
182
$351K 0.11%
454
+6
183
$347K 0.11%
5,129
+8
184
$345K 0.11%
3,466
+13
185
$343K 0.11%
9,862
+972
186
$339K 0.11%
7,522
+9
187
$339K 0.11%
2,693
-137
188
$338K 0.11%
2,120
+319
189
$336K 0.11%
4,098
-4
190
$333K 0.11%
1,985
+10
191
$333K 0.11%
+2,045
192
$320K 0.1%
4,208
-835
193
$315K 0.1%
12,186
194
$313K 0.1%
9,852
195
$312K 0.1%
+1,328
196
$312K 0.1%
4,706
-250
197
$308K 0.1%
908
-24
198
$308K 0.1%
+2,343
199
$307K 0.1%
8,699
200
$306K 0.1%
15,261
+6,634
6 7
8
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