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
$287M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$816K
3
+$703K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
BND icon
Vanguard Total Bond Market
BND
+$727K

Sector Composition

1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 19.51%
758,623
-22,611
2
$8.04M 2.8%
16,475
+653
3
$6.3M 2.2%
23,941
-2,200
4
$6.23M 2.17%
26,717
-1,461
5
$5.5M 1.91%
6,202
-144
6
$5.22M 1.82%
185,388
+10,353
7
$4.69M 1.63%
8,886
+1,158
8
$4.48M 1.56%
24,037
+35
9
$4.1M 1.43%
33,792
+109
10
$4.01M 1.4%
80,558
+19,682
11
$3.67M 1.28%
6,357
-37
12
$3.47M 1.21%
27,077
-2,150
13
$3.37M 1.17%
11,903
-4,944
14
$3.31M 1.15%
12,560
-54
15
$3.29M 1.15%
20,073
-14
16
$3.23M 1.13%
38,613
+1,910
17
$3.2M 1.12%
7,442
-114
18
$3.11M 1.08%
26,501
-2,673
19
$3.07M 1.07%
5,358
+162
20
$3.05M 1.06%
32,021
+1,326
21
$2.51M 0.87%
30,005
-996
22
$2.46M 0.86%
12,440
-75
23
$2.45M 0.85%
12,914
-320
24
$2.29M 0.8%
10,158
-26
25
$2.28M 0.79%
5,933
-260
1
2 3 4 5