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
$244M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$977K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$961K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$929K

Top Sells

1
+$54.6M
2
+$6.14M
3
+$3.03M
4
STX icon
Seagate
STX
+$1.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M

Sector Composition

1 Consumer Staples 25.65%
2 Technology 7.15%
3 Consumer Discretionary 5.13%
4 Healthcare 3.53%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 20.84%
781,353
-838,324
2
$6.76M 2.77%
16,517
+1,364
3
$5.51M 2.26%
28,607
-5,621
4
$5.51M 2.25%
25,241
+1,850
5
$4.44M 1.82%
6,722
-4,588
6
$4.2M 1.72%
17,724
+93
7
$3.86M 1.58%
25,432
-1,712
8
$3.67M 1.5%
144,429
+36,600
9
$3.37M 1.38%
30,213
-1,441
10
$3.3M 1.35%
20,087
-37,380
11
$2.93M 1.2%
12,616
+5,018
12
$2.92M 1.19%
29,182
-9,415
13
$2.82M 1.15%
5,901
-220
14
$2.75M 1.13%
33,893
+11,820
15
$2.74M 1.12%
7,299
-51
16
$2.67M 1.09%
144,624
+60,172
17
$2.6M 1.06%
5,951
+756
18
$2.57M 1.05%
5,416
+418
19
$2.42M 0.99%
32,139
-3,094
20
$2.34M 0.96%
12,145
-1,426
21
$2.28M 0.93%
13,784
+1,800
22
$2.19M 0.9%
12,877
+5
23
$2.02M 0.83%
6,510
+814
24
$1.92M 0.79%
38,820
-1,730
25
$1.88M 0.77%
23,108
+11,976
1
2 3 4 5