LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$392K
3
+$384K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
TTD icon
Trade Desk
TTD
+$236K

Top Sells

1
+$4.73M
2
+$3.05M
3
+$3.04M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.2M

Sector Composition

1 Industrials 14.73%
2 Technology 10.26%
3 Materials 9.04%
4 Healthcare 7.92%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$948K 22.56%
+2,972
2
$431K 10.26%
3,545
-1,149
3
$402K 9.57%
+1,852
4
$358K 8.52%
+2,430
5
$257K 6.12%
+5,045
6
$252K 6%
18
-89
7
$234K 5.57%
+1,973
8
$218K 5.19%
+1,815
9
$217K 5.16%
+6,680
10
$206K 4.9%
+2,297
11
$200K 4.76%
+9,861
12
$200K 4.76%
+3,050
13
$180K 4.28%
+11,150
14
$99K 2.36%
+10,277
15
– –
-2,184
16
– –
-5,184
17
– –
-7,662
18
– –
-8,920
19
– –
-32,701
20
– –
-15,734
21
– –
-17,063
22
– –
-4,257
23
– –
-2,421
24
– –
-12,195
25
– –
-6,927
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