LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 20.46%
1,077,077
+28,214
2
$8.06M 2.56%
8,522
+427
3
$8M 2.54%
17,057
+878
4
$6.61M 2.1%
236,527
+13,181
5
$6.5M 2.07%
130,765
+14,940
6
$6.43M 2.04%
12,504
+1,421
7
$6.21M 1.97%
27,978
+2,150
8
$5.54M 1.76%
21,541
-3,000
9
$4.49M 1.43%
7,988
+1,273
10
$4.4M 1.4%
23,140
-606
11
$4.18M 1.33%
20,142
12
$3.69M 1.17%
28,611
+1,254
13
$3.68M 1.17%
33,976
+1,479
14
$3.65M 1.16%
30,721
-100
15
$3.63M 1.15%
14,038
+44
16
$3.12M 0.99%
11,367
-385
17
$3.01M 0.96%
36,822
+10,728
18
$2.97M 0.94%
7,922
+253
19
$2.77M 0.88%
14,714
+1,500
20
$2.51M 0.8%
4,486
-881
21
$2.48M 0.79%
26,845
-6,034
22
$2.36M 0.75%
12,152
-288
23
$2.26M 0.72%
13,232
+1,693
24
$2.22M 0.7%
10,738
-57
25
$2.12M 0.67%
25,971
-12,642
1
2 3 4 5