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
$245M
AUM Growth
+$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$213K

Top Sells

1
+$1.45M
2
+$810K
3
+$533K
4
IYG icon
iShares US Financial Services ETF
IYG
+$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 20.79%
781,353
2
$6.76M 2.76%
16,517
3
$5.51M 2.25%
28,607
4
$5.51M 2.25%
25,241
5
$4.44M 1.81%
6,722
6
$4.2M 1.72%
17,724
7
$3.86M 1.58%
25,432
8
$3.67M 1.5%
144,429
9
$3.37M 1.38%
30,213
10
$3.3M 1.35%
20,087
11
$2.93M 1.2%
12,616
12
$2.92M 1.19%
29,182
13
$2.82M 1.15%
5,901
14
$2.75M 1.13%
33,893
15
$2.74M 1.12%
7,299
16
$2.67M 1.09%
144,624
17
$2.6M 1.06%
5,951
18
$2.57M 1.05%
5,416
19
$2.42M 0.99%
32,139
20
$2.34M 0.95%
12,145
21
$2.28M 0.93%
13,784
22
$2.19M 0.9%
12,877
23
$2.02M 0.83%
6,510
24
$1.92M 0.79%
38,820
25
$1.88M 0.77%
23,108
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