LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.05%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$2.76M
AUM Growth
+$2.76M
(-34%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
74
New
60
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$721K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$263K |
| 3 |
Home Depot
HD
|
$181K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.3K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$90K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$947K |
| 2 |
Honeywell
HON
|
$402K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$358K |
| 5 |
Oneok
OKE
|
$257K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 4.85% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.65% |
