LSA
Lion Street Advisors Portfolio holdings
AUM $315M
AUM
$315M
AUM Growth
+$1.11M (+0.4%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.08%
Top 10 Holdings %Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 | $2.01M | |
| 2 | $1.69M | |
| 3 | $1.64M | |
| 4 | $1.18M | |
| 5 | $939K |
Top Sells
| 1 | $1.03M | |
| 2 | $771K | |
| 3 | $557K | |
| 4 | $532K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.1% | 3,469 +3 | +0.1% | +$269 | |||
| $311K | 0.1% | 4,457 +47 | +1% | +$3.28K | |||
| $311K | 0.1% | 624 +127 | +26% | +$63.2K | |||
| $302K | 0.1% | 2,311 -32 | -1% | -$4.19K | |||
| $297K | 0.09% | 10,697 -1,489 | -12% | -$41.3K | |||
| $293K | 0.09% | 8,225 -474 | -5% | -$16.9K | |||
| $292K | 0.09% | 2,920 -1,573 | -35% | -$157K | |||
| $291K | 0.09% | 3,688 +8 | +0.2% | +$632 | |||
| $288K | 0.09% | 594 | New | +$288K | |||
| $288K | 0.09% | 618 | New | +$288K | |||
| $288K | 0.09% | 10,023 | – | – | |||
| $285K | 0.09% | 1,122 +291 | +35% | +$74K | |||
| $285K | 0.09% | 9,852 | – | – | |||
| $280K | 0.09% | 4,555 -100 | -2% | -$6.15K | |||
| $278K | 0.09% | 7,371 | – | – | |||
| $275K | 0.09% | 9,350 | – | – | |||
| $266K | 0.08% | 3,385 -66 | -2% | -$5.18K | |||
| $263K | 0.08% | 6,428 | – | – | |||
| $262K | 0.08% | 1,633 +86 | +6% | +$13.8K | |||
| $262K | 0.08% | 3,535 -673 | -16% | -$49.9K | |||
| $257K | 0.08% | 6,911 | – | – | |||
| $254K | 0.08% | 6,295 -2,555 | -29% | -$103K | |||
| $252K | 0.08% | 4,503 +14 | +0.3% | +$785 | |||
| $250K | 0.08% | 1,589 | – | – | |||
| $250K | 0.08% | 4,980 | New | +$250K |
