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
$323M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

1
+$749K
2
+$633K
3
+$585K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Sector Composition

1 Consumer Staples 46.09%
2 Technology 5.5%
3 Consumer Discretionary 4.8%
4 Financials 3.29%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.51%
10,311
+5,547
27
$1.57M 0.49%
4,182
+304
28
$1.55M 0.48%
11,868
+2,287
29
$1.54M 0.48%
+19,077
30
$1.51M 0.47%
9,770
+4,096
31
$1.5M 0.46%
10,842
+8,866
32
$1.48M 0.46%
53,360
+20,710
33
$1.47M 0.45%
+6,962
34
$1.42M 0.44%
10,804
+4,003
35
$1.37M 0.43%
+20,770
36
$1.34M 0.41%
+13,171
37
$1.31M 0.41%
+5,378
38
$1.31M 0.4%
28,953
+10,274
39
$1.22M 0.38%
19,237
-2,105
40
$1.22M 0.38%
16,475
+8,642
41
$1.21M 0.38%
13,329
+6,730
42
$1.2M 0.37%
7,000
-3,412
43
$1.19M 0.37%
22,830
+1,714
44
$1.18M 0.37%
33,575
+6,375
45
$1.18M 0.37%
4,882
+1,757
46
$1.16M 0.36%
5,747
+1,385
47
$1.15M 0.35%
+11,349
48
$1.14M 0.35%
16,303
+13,455
49
$1.13M 0.35%
50,674
+44,539
50
$1.09M 0.34%
+24,274
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