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
$14.3M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.14M
3
+$697K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$441K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Top Sells

1
+$1.21M
2
+$790K
3
+$536K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63M 11.41%
65,637
-48,782
2
$1.53M 10.7%
+69,004
3
$1.18M 8.24%
3,803
-1,730
4
$1.16M 8.12%
8,420
+8,260
5
$1.12M 7.8%
11,976
-118
6
$847K 5.92%
2,990
-72
7
$824K 5.76%
21,255
-107
8
$697K 4.87%
+22,010
9
$576K 4.03%
9,973
-153
10
$558K 3.9%
3,562
11
$447K 3.13%
5,064
12
$441K 3.08%
+8,195
13
$383K 2.68%
10,780
+5,010
14
$379K 2.65%
36,761
+2,746
15
$346K 2.42%
4,167
-97
16
$344K 2.4%
7,653
-4,404
17
$338K 2.36%
6,866
18
$331K 2.31%
49,582
-118,299
19
$299K 2.09%
5,188
+808
20
$243K 1.7%
6,134
+311
21
$226K 1.58%
3,953
-527
22
$206K 1.44%
3,798
-77
23
$201K 1.41%
4,218
-2,546
24
– –
-220
25
– –
-64
1
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