LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.08%
+1,803
202
$239K 0.08%
+2,604
203
$239K 0.08%
+3,085
204
$239K 0.08%
2,884
+55
205
$238K 0.08%
1,443
-2,340
206
$237K 0.08%
+2,139
207
$236K 0.08%
2,589
+605
208
$235K 0.08%
+9,739
209
$234K 0.08%
3,288
+195
210
$233K 0.08%
1,532
+200
211
$233K 0.08%
2,045
-190
212
$232K 0.08%
+356
213
$231K 0.08%
2,625
+98
214
$231K 0.08%
+4,110
215
$230K 0.08%
+2,107
216
$229K 0.08%
+2,157
217
$229K 0.08%
+4,285
218
$229K 0.08%
+361
219
$225K 0.08%
+5,900
220
$222K 0.07%
+1,995
221
$222K 0.07%
4,398
-8,514
222
$222K 0.07%
+3,537
223
$218K 0.07%
+714
224
$217K 0.07%
+7,742
225
$217K 0.07%
6,471
+852
7 8
9
10 11