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
$270M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$889K
3
+$876K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$672K
2
+$635K
3
+$567K
4
BX icon
Blackstone
BX
+$523K
5
BABA icon
Alibaba
BABA
+$488K

Sector Composition

1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 18.29%
781,234
-119
2
$7.58M 2.81%
15,822
-695
3
$6.53M 2.42%
26,141
+900
4
$5.93M 2.2%
28,178
-429
5
$5.39M 2%
6,346
-376
6
$4.64M 1.72%
24,002
-1,430
7
$4.54M 1.68%
175,035
+30,606
8
$4.51M 1.67%
16,847
-877
9
$4.16M 1.54%
33,683
-5,137
10
$3.87M 1.43%
7,728
+1,777
11
$3.5M 1.3%
6,394
+493
12
$3.47M 1.28%
29,227
-986
13
$3.38M 1.25%
7,556
+257
14
$3.36M 1.24%
29,174
-8
15
$3.05M 1.13%
12,614
-2
16
$3.04M 1.13%
20,087
17
$3.03M 1.12%
60,876
+47,645
18
$2.93M 1.09%
36,703
+2,810
19
$2.83M 1.05%
5,196
-220
20
$2.77M 1.02%
30,695
+7,587
21
$2.43M 0.9%
31,001
-1,138
22
$2.32M 0.86%
6,193
-317
23
$2.31M 0.85%
13,234
-550
24
$2.3M 0.85%
10,184
-1,961
25
$2.28M 0.85%
12,515
-362
1
2 3 4 5