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
$314M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$1.75M
3
+$1.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$608K
2
+$490K
3
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EXPE icon
Expedia Group
EXPE
+$300K

Sector Composition

1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.32%
1,048,863
+290,240
2
$8.27M 2.64%
16,179
-296
3
$7.42M 2.36%
8,095
+1,893
4
$6.62M 2.11%
24,541
+600
5
$6.47M 2.06%
25,828
-889
6
$6.1M 1.95%
223,346
+37,958
7
$5.97M 1.9%
11,083
+2,197
8
$5.74M 1.83%
115,825
+35,267
9
$5.21M 1.66%
23,746
-291
10
$4.36M 1.39%
32,497
-1,295
11
$3.95M 1.26%
6,715
+358
12
$3.76M 1.2%
20,142
+69
13
$3.7M 1.18%
13,994
+1,434
14
$3.49M 1.11%
27,357
+280
15
$3.41M 1.09%
11,752
-151
16
$3.32M 1.06%
30,821
+4,320
17
$3.23M 1.03%
7,669
+227
18
$3.19M 1.02%
32,879
+858
19
$3.14M 1%
5,367
+9
20
$3.1M 0.99%
38,613
21
$2.51M 0.8%
10,795
+637
22
$2.45M 0.78%
13,214
+300
23
$2.44M 0.78%
12,440
24
$2.21M 0.7%
5,375
-558
25
$2.05M 0.66%
11,539
+2,251
1
2 3 4 5