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
$185M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.69M
3
+$4.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$263K
2
+$181K
3
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.32%
+9,859
52
$571K 0.31%
+37,993
53
$569K 0.31%
+10,561
54
$567K 0.31%
+5,251
55
$566K 0.31%
+10,901
56
$561K 0.3%
2,929
+2,729
57
$560K 0.3%
+9,076
58
$523K 0.28%
+3,476
59
$522K 0.28%
+15,764
60
$517K 0.28%
+2,986
61
$512K 0.28%
+9,165
62
$502K 0.27%
+10,065
63
$498K 0.27%
24,299
+23,205
64
$496K 0.27%
+9,434
65
$469K 0.25%
+1,344
66
$455K 0.25%
+7,201
67
$454K 0.24%
+3,622
68
$446K 0.24%
+7,839
69
$441K 0.24%
+9,201
70
$433K 0.23%
+13,177
71
$431K 0.23%
+2,014
72
$418K 0.23%
+2,848
73
$417K 0.23%
+3,311
74
$415K 0.22%
+1,240
75
$406K 0.22%
+2,307
1 2
3
4 5