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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.54M
3
+$1.65M
4
SWK icon
Stanley Black & Decker
SWK
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$1.41M
2
+$1.19M
3
+$1.14M
4
ETN icon
Eaton
ETN
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 33.82%
1,619,677
-7,799
2
$8.23M 2.69%
57,467
+97
3
$6.39M 2.09%
11,310
+733
4
$5.86M 1.91%
34,228
-6,028
5
$5.43M 1.77%
15,153
+1,789
6
$4.58M 1.49%
23,391
-3,615
7
$4.54M 1.48%
38,597
-10,132
8
$3.75M 1.22%
17,631
-5,003
9
$3.45M 1.13%
27,144
+25,957
10
$3.27M 1.07%
31,654
+15,926
11
$2.63M 0.86%
6,121
+648
12
$2.54M 0.83%
+107,829
13
$2.43M 0.79%
35,233
+18,370
14
$2.32M 0.76%
7,350
-572
15
$2.22M 0.73%
13,571
-2,898
16
$2.21M 0.72%
13,102
-1,851
17
$2.14M 0.7%
4,998
+1,199
18
$2.04M 0.67%
5,195
+32
19
$2M 0.65%
12,872
+5,794
20
$1.82M 0.59%
11,984
-1,394
21
$1.81M 0.59%
35,132
+18,216
22
$1.78M 0.58%
31,856
+2,291
23
$1.77M 0.58%
11,339
+3,170
24
$1.76M 0.58%
40,550
-3,280
25
$1.75M 0.57%
12,058
+305
1
2 3 4 5