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
$49.3M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.74M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

1
+$1.53M
2
+$697K
3
+$91.2K

Sector Composition

1 Consumer Discretionary 7.34%
2 Technology 2.15%
3 Financials 1.92%
4 Healthcare 0.61%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 10.61%
15,476
+11,673
2
$4.46M 9.06%
170,527
+104,890
3
$3.62M 7.34%
22,320
+13,900
4
$3.43M 6.96%
36,506
+24,530
5
$2.78M 5.65%
8,984
+5,994
6
$2.54M 5.15%
62,198
+40,943
7
$1.83M 3.71%
10,686
+7,124
8
$1.74M 3.54%
29,935
+19,962
9
$1.64M 3.32%
+27,287
10
$1.36M 2.77%
36,240
+25,460
11
$1.35M 2.74%
15,192
+10,128
12
$1.32M 2.68%
26,245
+18,592
13
$1.08M 2.19%
20,598
+13,732
14
$1.03M 2.1%
12,501
+8,334
15
$948K 1.92%
93,945
+57,184
16
$917K 1.86%
127,824
+78,242
17
$771K 1.57%
12,887
+8,934
18
$737K 1.5%
14,019
+9,801
19
$665K 1.35%
15,342
+9,208
20
$621K 1.26%
11,394
+7,596
21
$615K 1.25%
+15,212
22
$605K 1.23%
+3,813
23
$582K 1.18%
+5,109
24
$553K 1.12%
+6,345
25
$538K 1.09%
+4,131
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