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
$195M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$455K
3
+$446K
4
HD icon
Home Depot
HD
+$391K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$352K

Top Sells

1
+$1.47M
2
+$524K
3
+$442K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.29%
42,011
-132
52
$562K 0.29%
+4,700
53
$562K 0.29%
2,538
-50
54
$552K 0.28%
3,503
+27
55
$546K 0.28%
11,280
-436
56
$544K 0.28%
2,951
-35
57
$538K 0.28%
13,102
-75
58
$534K 0.27%
3,840
-2,280
59
$534K 0.27%
6,571
+3
60
$525K 0.27%
1,265
61
$518K 0.27%
1,449
+16
62
$511K 0.26%
8,200
-150
63
$509K 0.26%
2,199
+33
64
$506K 0.26%
16,718
+954
65
$504K 0.26%
7,864
+4,687
66
$497K 0.25%
12,405
-325
67
$484K 0.25%
17,720
-5,610
68
$479K 0.25%
9,022
-12
69
$477K 0.24%
10,065
-1,000
70
$467K 0.24%
18,114
+11
71
$466K 0.24%
9,443
+4
72
$462K 0.24%
8,807
+968
73
$462K 0.24%
4,047
74
$458K 0.23%
9,163
-333
75
$455K 0.23%
+7,630
1 2
3
4 5