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
$191M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$537K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$533K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Top Sells

1
+$41.7M
2
+$13.7M
3
+$4.37M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.17M

Sector Composition

1 Consumer Staples 55.91%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.48%
11,386
+884
27
$900K 0.47%
304
-4,638
28
$893K 0.47%
4,234
-2,817
29
$883K 0.46%
28,390
-102
30
$872K 0.46%
9,812
+601
31
$867K 0.45%
3,659
-2,133
32
$857K 0.45%
5,303
+98
33
$851K 0.45%
6,801
-1,674
34
$835K 0.44%
32,650
-3,440
35
$831K 0.44%
28,656
36
$799K 0.42%
14,275
-20,900
37
$792K 0.41%
6,599
+530
38
$791K 0.41%
2,446
+446
39
$749K 0.39%
+19,022
40
$741K 0.39%
12,685
+1,828
41
$715K 0.37%
8,003
-105
42
$669K 0.35%
7,833
-5,641
43
$667K 0.35%
6,183
-209
44
$647K 0.34%
3,125
-1,561
45
$639K 0.33%
3,921
-2,037
46
$633K 0.33%
+12,730
47
$628K 0.33%
6,555
+27
48
$621K 0.33%
11,022
+1,604
49
$602K 0.32%
6,364
-59
50
$598K 0.31%
2,929
+5
1
2
3 4 5