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
$41M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.11M
3
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$897K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$509K

Top Sells

1
+$2.26M
2
+$2.05M
3
+$1.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Sector Composition

1 Consumer Discretionary 3.33%
2 Financials 2.75%
3 Technology 2.44%
4 Materials 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 11.53%
161,492
-9,035
2
$3.05M 7.44%
8,887
-6,589
3
$3.04M 7.42%
32,701
-3,805
4
$2.89M 7.04%
+537
5
$2.87M 6.99%
59,521
+32,234
6
$2.2M 5.36%
50,114
+48,085
7
$1.95M 4.74%
10,640
-46
8
$1.88M 4.58%
42,901
-19,297
9
$1.45M 3.52%
4,462
-4,522
10
$1.39M 3.38%
15,734
+542
11
$1.37M 3.33%
8,920
-13,400
12
$1.22M 2.98%
13,961
+10,230
13
$1.17M 2.85%
20,750
+152
14
$1.13M 2.75%
91,490
-2,455
15
$998K 2.43%
17,063
-12,872
16
$990K 2.41%
123,010
-4,814
17
$789K 1.92%
19,600
-16,640
18
$574K 1.4%
8,529
+1,894
19
$561K 1.37%
4,694
+881
20
$509K 1.24%
+9,452
21
$440K 1.07%
2,071
-66
22
$428K 1.04%
6,927
-5,960
23
$421K 1.03%
5,184
+1,079
24
$421K 1.03%
7,544
-6,475
25
$388K 0.95%
8,266
-7,076
1
2 3