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
$2.76M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$263K
3
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90K

Top Sells

1
+$947K
2
+$402K
3
+$390K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$358K
5
OKE icon
Oneok
OKE
+$257K

Sector Composition

1 Technology 32.69%
2 Consumer Discretionary 12.39%
3 Communication Services 4.85%
4 Industrials 4.13%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721K 26.16%
+2,661
2
$263K 9.55%
+1,700
3
$181K 6.56%
+567
4
$106K 3.86%
300
-2,672
5
$99.3K 3.6%
+1,200
6
$95.9K 3.48%
700
-2,845
7
$90K 3.26%
+1,000
8
$87.6K 3.18%
+2,400
9
$56.6K 2.05%
+1,500
10
$55.7K 2.02%
+250
11
$52K 1.89%
+600
12
$51.6K 1.87%
+300
13
$45.3K 1.64%
+115
14
$44.2K 1.6%
+700
15
$43.9K 1.59%
+460
16
$43.5K 1.58%
+200
17
$43.5K 1.58%
+125
18
$35.9K 1.3%
+218
19
$34K 1.23%
+424
20
$32.3K 1.17%
+200
21
$31.8K 1.15%
+600
22
$31.8K 1.15%
+525
23
$26.2K 0.95%
+158
24
$25.4K 0.92%
+500
25
$24.7K 0.89%
+440
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