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
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.1%
3,469
+3
202
$311K 0.1%
4,457
+47
203
$311K 0.1%
624
+127
204
$302K 0.1%
2,311
-32
205
$297K 0.09%
10,697
-1,489
206
$293K 0.09%
8,225
-474
207
$292K 0.09%
2,920
-1,573
208
$291K 0.09%
3,688
+8
209
$288K 0.09%
+594
210
$288K 0.09%
+618
211
$288K 0.09%
10,023
212
$285K 0.09%
1,122
+291
213
$285K 0.09%
9,852
214
$280K 0.09%
4,555
-100
215
$278K 0.09%
7,371
216
$275K 0.09%
9,350
217
$266K 0.08%
3,385
-66
218
$263K 0.08%
6,428
219
$262K 0.08%
1,633
+86
220
$262K 0.08%
3,535
-673
221
$257K 0.08%
6,911
222
$254K 0.08%
6,295
-2,555
223
$252K 0.08%
4,503
+14
224
$250K 0.08%
1,589
225
$250K 0.08%
+4,980
7 8
9
10 11