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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.09%
+8,905
202
$267K 0.09%
+7,594
203
$263K 0.09%
+8,120
204
$260K 0.08%
1,859
-1,455
205
$256K 0.08%
+3,403
206
$254K 0.08%
724
-660
207
$252K 0.08%
+1,584
208
$251K 0.08%
+7,650
209
$249K 0.08%
+10,180
210
$246K 0.08%
3,880
+503
211
$246K 0.08%
+8,119
212
$243K 0.08%
+451
213
$240K 0.08%
+1,449
214
$237K 0.08%
15,765
-15,913
215
$236K 0.08%
+9,500
216
$236K 0.08%
7,125
-11,143
217
$235K 0.08%
2,838
-3,342
218
$234K 0.08%
1,816
-2,253
219
$234K 0.08%
916
+74
220
$233K 0.08%
+8,786
221
$229K 0.07%
1,912
-1,834
222
$229K 0.07%
+4,278
223
$227K 0.07%
+8,971
224
$227K 0.07%
1,733
+7
225
$225K 0.07%
3,364
+775
7 8
9
10 11