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
$18.3M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$603K
3
+$474K
4
SSO icon
ProShares Ultra S&P500
SSO
+$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$431K

Top Sells

1
+$1.2M
2
+$1.01M
3
+$932K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$898K
5
PFL
PIMCO Income Strategy Fund
PFL
+$715K

Sector Composition

1 Technology 4.41%
2 Financials 3.74%
3 Healthcare 3.54%
4 Industrials 1.83%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 11.66%
114,419
+32,238
2
$1.43M 7.79%
5,533
+158
3
$1.11M 6.08%
+167,881
4
$1.08M 5.89%
12,094
-157
5
$725K 3.95%
3,062
-39
6
$712K 3.88%
21,362
+411
7
$570K 3.11%
10,126
+562
8
$474K 2.58%
+5,473
9
$459K 2.5%
3,562
-167
10
$455K 2.48%
+20,472
11
$432K 2.35%
5,064
+280
12
$431K 2.35%
+12,057
13
$350K 1.91%
4,264
+100
14
$288K 1.57%
6,866
+127
15
$274K 1.49%
6,764
-879
16
$241K 1.31%
+34,015
17
$224K 1.22%
4,480
+189
18
$211K 1.15%
+3,875
19
$202K 1.1%
4,380
+878
20
$195K 1.06%
5,823
+642
21
$186K 1.01%
+1,741
22
$166K 0.9%
+2,254
23
$166K 0.9%
5,770
-3,200
24
$152K 0.83%
+1,255
25
$142K 0.77%
+4,996
1
2 3 4 5