LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.65M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

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 Change
in Stake 		Capital Flow
301
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302
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304
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-1,995
305
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306
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307
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-10,925
308
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-25,910
309
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-1,429
310
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311
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-714
312
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-3,625
313
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-13,500
314
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-11,339
9 10 11 12
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