LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
AUM
$306M
AUM Growth
+$9.11M
Cap. Flow
+$20M
Cap. Flow %
6.54%
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE icon
301
Sea Limited
SE
$112B
-1,260
Closed -$433K
SONY icon
302
Sony
SONY
$167B
-11,290
Closed -$261K
SPSM icon
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-4,619
Closed -$203K
TMO icon
304
Thermo Fisher Scientific
TMO
$185B
-361
Closed -$229K
TTD icon
305
Trade Desk
TTD
$25.4B
-3,625
Closed -$272K
UFCS icon
306
United Fire Group
UFCS
$810M
-13,500
Closed -$276K
USO icon
307
United States Oil Fund
USO
$959M
-5,389
Closed -$308K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$34.3B
-2,107
Closed -$230K
WMB icon
309
Williams Companies
WMB
$70.3B
-7,742
Closed -$217K
XLU icon
310
Utilities Select Sector SPDR Fund
XLU
$20.8B
-7,739
Closed -$518K
XMMO icon
311
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
-4,627
Closed -$421K
WRK
312
DELISTED
WestRock Company
WRK
-10,830
Closed -$521K
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
-1,612
Closed -$284K
LAC
314
DELISTED
Lithium Americas Corp. Common Shares
LAC
-11,339
Closed -$328K