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
$195M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$455K
3
+$446K
4
HD icon
Home Depot
HD
+$391K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$352K

Top Sells

1
+$1.47M
2
+$524K
3
+$442K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.45%
6,707
-58
27
$872K 0.45%
18,195
-63
28
$859K 0.44%
28,492
29
$856K 0.44%
10,469
+236
30
$839K 0.43%
6,007
+2,086
31
$825K 0.42%
2,689
-434
32
$821K 0.42%
11,330
-1,527
33
$817K 0.42%
8,108
34
$775K 0.4%
3,217
-15
35
$775K 0.4%
28,656
36
$760K 0.39%
4,711
-50
37
$750K 0.38%
3,296
-364
38
$722K 0.37%
19,772
-100
39
$713K 0.37%
14,604
+9,138
40
$693K 0.35%
4,021
-205
41
$689K 0.35%
6,841
-210
42
$681K 0.35%
8,562
+729
43
$653K 0.33%
2,926
44
$638K 0.33%
3,017
+41
45
$630K 0.32%
6,183
46
$625K 0.32%
2,816
+8
47
$606K 0.31%
6,447
+7
48
$594K 0.3%
9,659
-1,382
49
$578K 0.3%
8,439
-887
50
$575K 0.29%
29,493
+18,063
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