LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.3M
3
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$884K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.04%
+60
202
$7K 0.04%
+118
203
$7K 0.04%
+137
204
$7K 0.04%
+123
205
$7K 0.04%
+151
206
$7K 0.04%
+215
207
$7K 0.04%
+49
208
$7K 0.04%
+170
209
$7K 0.04%
+45
210
$7K 0.04%
+72
211
$7K 0.04%
+227
212
$7K 0.04%
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213
$7K 0.04%
+24
214
$7K 0.04%
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215
$7K 0.04%
+26
216
$7K 0.04%
+111
217
$7K 0.04%
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218
$7K 0.04%
+485
219
$7K 0.04%
+54
220
$7K 0.04%
+79
221
$6K 0.03%
+146
222
$6K 0.03%
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223
$6K 0.03%
+58
224
$6K 0.03%
+235
225
$6K 0.03%
+196
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