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
$185M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.69M
3
+$4.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$263K
2
+$181K
3
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.47%
9,812
+8,812
27
$861K 0.46%
+14,344
28
$860K 0.46%
+4,234
29
$856K 0.46%
+4,362
30
$849K 0.46%
+2,962
31
$828K 0.45%
2,446
+2,321
32
$813K 0.44%
+6,080
33
$811K 0.44%
3,659
+3,409
34
$805K 0.43%
+13,975
35
$797K 0.43%
5,302
+5,164
36
$770K 0.42%
+28,656
37
$742K 0.4%
+12,585
38
$737K 0.4%
+6,599
39
$737K 0.4%
+19,022
40
$675K 0.36%
+8,003
41
$670K 0.36%
7,836
+7,636
42
$669K 0.36%
+6,183
43
$667K 0.36%
+32,340
44
$665K 0.36%
+3,125
45
$653K 0.35%
+12,750
46
$650K 0.35%
+3,921
47
$622K 0.34%
+12,730
48
$600K 0.32%
+6,364
49
$590K 0.32%
+2,650
50
$586K 0.32%
+6,563
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