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
$297M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.98M
3
+$1.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M

Top Sells

1
+$71.6M
2
+$22.4M
3
+$12.4M
4
FTNT icon
Fortinet
FTNT
+$4.17M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M

Sector Composition

1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.83%
1,627,476
+54,775
2
$8.27M 2.78%
57,370
-101
3
$6.03M 2.03%
40,256
+13,209
4
$5.81M 1.95%
27,006
+5,007
5
$5.36M 1.8%
22,634
+6,011
6
$5.2M 1.75%
10,577
+93
7
$5.16M 1.74%
13,364
+3,289
8
$4M 1.35%
1,187
-21,237
9
$3.14M 1.06%
48,729
+9,247
10
$2.66M 0.89%
16,469
+2,746
11
$2.63M 0.88%
7,922
+1,159
12
$2.52M 0.85%
5,473
-786
13
$2.49M 0.84%
38,258
+26,478
14
$2.42M 0.81%
28,294
+11,819
15
$2.2M 0.74%
13,378
+8,144
16
$2.18M 0.73%
5,163
+981
17
$2.02M 0.68%
100,930
-14,378
18
$2M 0.67%
11,753
-115
19
$1.98M 0.67%
11,198
+4,424
20
$1.94M 0.65%
7,676
+714
21
$1.75M 0.59%
10,636
+3,636
22
$1.74M 0.59%
3,799
-496
23
$1.73M 0.58%
584
-7,575
24
$1.71M 0.58%
14,953
+1,778
25
$1.71M 0.57%
15,728
-15,504
1
2 3 4 5