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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.12%
13,435
177
$372K 0.12%
8,893
178
$370K 0.12%
707
-15
179
$368K 0.12%
3,328
-90
180
$367K 0.12%
2,595
181
$364K 0.12%
4,957
-820
182
$363K 0.12%
12,828
-113
183
$362K 0.12%
15,947
+686
184
$361K 0.11%
5,080
-147
185
$358K 0.11%
1,792
-1,305
186
$354K 0.11%
4,368
-25
187
$342K 0.11%
3,466
-37
188
$341K 0.11%
1,334
-114
189
$339K 0.11%
2,411
+291
190
$337K 0.11%
1,975
-10
191
$334K 0.11%
711
+34
192
$331K 0.11%
4,001
-97
193
$323K 0.1%
3,486
+1,014
194
$321K 0.1%
+6,333
195
$320K 0.1%
2,742
+87
196
$319K 0.1%
912
+4
197
$318K 0.1%
333,725
+26,059
198
$316K 0.1%
2,711
+18
199
$313K 0.1%
28,018
200
$312K 0.1%
3,984
+132
6 7
8
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