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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.1%
2,869
+89
202
$275K 0.1%
922
+2
203
$273K 0.1%
6,629
-859
204
$273K 0.1%
731
+61
205
$273K 0.1%
+1,107
206
$273K 0.1%
5,405
+400
207
$273K 0.1%
+3,118
208
$272K 0.1%
9,852
-121
209
$271K 0.1%
8,745
-377
210
$270K 0.1%
3,462
+185
211
$268K 0.1%
5,760
-25
212
$265K 0.1%
1,362
-217
213
$258K 0.1%
1,714
-19
214
$256K 0.09%
93,573
+44,673
215
$255K 0.09%
13,364
-4,411
216
$255K 0.09%
2,022
-45
217
$254K 0.09%
5,190
-15
218
$251K 0.09%
+5,350
219
$251K 0.09%
3,217
-528
220
$251K 0.09%
6,428
221
$251K 0.09%
+7,491
222
$249K 0.09%
+1,056
223
$247K 0.09%
10,023
224
$245K 0.09%
+3,811
225
$244K 0.09%
+9,925
7 8
9
10 11