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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.1%
13,423
+59
202
$295K 0.1%
2,830
-39
203
$294K 0.1%
705
-26
204
$294K 0.1%
10,023
205
$290K 0.1%
+3,568
206
$286K 0.1%
+15,832
207
$285K 0.1%
620
-92
208
$279K 0.1%
7,371
+692
209
$279K 0.1%
743
-125
210
$273K 0.1%
1,801
+188
211
$270K 0.09%
4,680
-510
212
$269K 0.09%
+2,571
213
$268K 0.09%
3,217
214
$266K 0.09%
+10,185
215
$265K 0.09%
570
+69
216
$264K 0.09%
2,295
217
$263K 0.09%
10,480
+555
218
$263K 0.09%
2,508
-366
219
$260K 0.09%
6,428
220
$259K 0.09%
1,547
-167
221
$258K 0.09%
5,757
-3
222
$254K 0.09%
2,130
-241
223
$252K 0.09%
6,911
-1,208
224
$246K 0.09%
6,789
225
$245K 0.09%
3,451
7 8
9
10 11