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
$20.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.74M
3
+$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.51%
2 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 17.56%
+82,181
2
$1.74M 8.36%
+5,375
3
$1.2M 5.77%
+34,348
4
$1.07M 5.13%
+12,251
5
$1.01M 4.85%
+4,759
6
$977K 4.69%
+8,820
7
$932K 4.47%
+45,668
8
$923K 4.43%
+20,951
9
$918K 4.41%
+3,101
10
$715K 3.43%
+60,457
11
$674K 3.23%
+7,347
12
$612K 2.94%
+3,729
13
$578K 2.77%
+16,538
14
$542K 2.6%
+9,564
15
$536K 2.57%
+6,996
16
$481K 2.31%
+26,300
17
$412K 1.98%
+7,643
18
$402K 1.93%
+4,784
19
$375K 1.8%
+6,739
20
$367K 1.76%
+8,970
21
$337K 1.62%
+4,164
22
$329K 1.58%
+3,934
23
$314K 1.51%
+1,988
24
$307K 1.47%
+20,704
25
$279K 1.34%
+4,291
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