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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.11%
446
202
$260K 0.11%
5,751
203
$259K 0.11%
2,780
204
$259K 0.11%
507
205
$259K 0.11%
3,357
206
$256K 0.1%
3,104
207
$256K 0.1%
628
208
$254K 0.1%
10,023
209
$251K 0.1%
5,005
210
$251K 0.1%
1,733
211
$247K 0.1%
5,545
212
$245K 0.1%
5,205
213
$244K 0.1%
2,359
214
$244K 0.1%
48,836
215
$235K 0.1%
3,249
216
$234K 0.1%
5,038
217
$232K 0.09%
1,332
218
$225K 0.09%
6,428
219
$224K 0.09%
1,930
220
$223K 0.09%
6,679
221
$223K 0.09%
3,093
222
$222K 0.09%
8,957
223
$221K 0.09%
3,277
224
$220K 0.09%
10,623
225
$219K 0.09%
5,188
7 8
9
10 11