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
$200M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$917K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K
5
GRMN icon
Garmin
GRMN
+$810K

Top Sells

1
+$750K
2
+$633K
3
+$522K
4
AAPL icon
Apple
AAPL
+$496K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.47%
7,051
+2,817
27
$929K 0.46%
23,293
+2,177
28
$849K 0.42%
5,205
-98
29
$845K 0.42%
4,326
-36
30
$832K 0.42%
28,492
+102
31
$810K 0.4%
+10,100
32
$805K 0.4%
16,395
+12,993
33
$774K 0.39%
8,108
+105
34
$769K 0.38%
10,857
-1,828
35
$763K 0.38%
5,958
+2,037
36
$693K 0.35%
28,656
37
$692K 0.35%
10,502
-884
38
$677K 0.34%
9,211
-601
39
$666K 0.33%
1,864
+1,120
40
$643K 0.32%
2,760
-394
41
$632K 0.32%
+7,595
42
$632K 0.32%
10,597
+1,271
43
$617K 0.31%
7,197
+4,368
44
$596K 0.3%
13,025
+5,824
45
$590K 0.29%
13,312
+135
46
$586K 0.29%
6,392
+209
47
$586K 0.29%
+15,103
48
$574K 0.29%
15,742
-2,937
49
$550K 0.27%
+10,347
50
$547K 0.27%
12,794
+9,946
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