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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$898K
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%
+54
202
$7K 0.04%
+79
203
$7K 0.04%
+45
204
$7K 0.04%
+72
205
$7K 0.04%
+63
206
$7K 0.04%
+118
207
$7K 0.04%
+137
208
$7K 0.04%
+227
209
$7K 0.04%
+123
210
$7K 0.04%
+151
211
$7K 0.04%
+133
212
$7K 0.04%
+164
213
$7K 0.04%
+88
214
$7K 0.04%
+194
215
$7K 0.04%
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216
$7K 0.04%
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217
$7K 0.04%
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218
$7K 0.04%
+215
219
$7K 0.04%
+49
220
$7K 0.04%
+170
221
$6K 0.03%
+146
222
$6K 0.03%
+61
223
$6K 0.03%
+58
224
$6K 0.03%
+235
225
$6K 0.03%
+196
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