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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.1%
3,418
-150
202
$305K 0.1%
2,655
+360
203
$299K 0.1%
745
+2
204
$298K 0.09%
+3,852
205
$295K 0.09%
12,941
-482
206
$291K 0.09%
9,032
-377
207
$287K 0.09%
+3,680
208
$287K 0.09%
4,410
+196
209
$287K 0.09%
677
-28
210
$284K 0.09%
7,371
211
$279K 0.09%
11,306
+826
212
$273K 0.09%
14,997
-835
213
$273K 0.09%
602
-18
214
$272K 0.09%
10,023
215
$269K 0.09%
3,451
216
$266K 0.08%
+9,350
217
$265K 0.08%
6,428
218
$262K 0.08%
9,863
-365
219
$261K 0.08%
+28,018
220
$260K 0.08%
4,655
-215
221
$259K 0.08%
497
+123
222
$257K 0.08%
6,911
223
$253K 0.08%
3,120
-97
224
$250K 0.08%
1,547
225
$250K 0.08%
+831
7 8
9
10 11