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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.11%
446
-5
202
$260K 0.11%
5,751
203
$259K 0.11%
2,780
-3,513
204
$259K 0.11%
+507
205
$259K 0.11%
3,357
-46
206
$256K 0.1%
3,104
-966
207
$256K 0.1%
628
-4
208
$254K 0.1%
10,023
-18,682
209
$251K 0.1%
5,005
+805
210
$251K 0.1%
1,733
211
$247K 0.1%
+5,545
212
$245K 0.1%
5,205
-5,908
213
$244K 0.1%
2,359
+15
214
$244K 0.1%
48,836
215
$235K 0.1%
3,249
-1,472
216
$234K 0.1%
5,038
217
$232K 0.09%
1,332
218
$225K 0.09%
6,428
219
$224K 0.09%
1,930
+18
220
$223K 0.09%
6,679
221
$223K 0.09%
3,093
222
$222K 0.09%
8,957
-9,700
223
$221K 0.09%
+3,277
224
$220K 0.09%
10,623
-5,317
225
$219K 0.09%
+5,188
7 8
9
10 11