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
$323M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

1
+$749K
2
+$633K
3
+$585K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Sector Composition

1 Consumer Staples 46.09%
2 Technology 5.5%
3 Consumer Discretionary 4.8%
4 Financials 3.29%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
+4,753
227
$204K 0.06%
1,830
+496
228
$202K 0.06%
1,332
-200
229
$201K 0.06%
+6,265
230
$179K 0.06%
+14,364
231
$43.4K 0.01%
+23,600
232
$37.5K 0.01%
+14,167
233
$21.6K 0.01%
+10,706
234
$18.6K 0.01%
+31,113
235
$10.6K ﹤0.01%
+333
236
– –
-729
237
– –
-4,710
238
– –
-3,157
239
– –
-15,764
240
– –
-11,088
241
– –
-2,594
242
– –
-12,730
243
– –
-9,539
244
– –
-1,694
245
– –
-11,750
246
– –
-1,092
247
– –
-4,010
248
– –
-13,294
249
– –
-2,014
250
– –
-2,787
7 8 9
10
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