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
251
– –
-3,000
252
– –
-3,587
253
– –
-433
254
– –
-3,459
255
– –
-2,380
256
– –
-8,960
257
– –
-775
258
– –
-11,000
259
– –
-5,085
260
– –
-344
261
– –
-3,405
262
– –
-4,290
263
– –
-1,347
264
– –
-11,339
265
– –
-606
266
– –
-2,491
267
– –
-19,022
268
– –
-9,201
269
– –
-3,044
270
– –
-877
271
– –
-965
7 8 9 10
11