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
$200M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$917K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K
5
GRMN icon
Garmin
GRMN
+$810K

Top Sells

1
+$750K
2
+$633K
3
+$522K
4
AAPL icon
Apple
AAPL
+$496K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.27%
+7,221
52
$537K 0.27%
6,423
+59
53
$529K 0.26%
22,128
+4,037
54
$529K 0.26%
9,418
-1,604
55
$520K 0.26%
+24,975
56
$515K 0.26%
+13,200
57
$511K 0.26%
4,007
+531
58
$497K 0.25%
3,046
+64
59
$482K 0.24%
+8,141
60
$478K 0.24%
6,069
-530
61
$475K 0.24%
2,924
-5
62
$473K 0.24%
4,942
-1,138
63
$464K 0.23%
9,755
+1,916
64
$464K 0.23%
3,848
+856
65
$443K 0.22%
+11,645
66
$439K 0.22%
6,528
-27
67
$434K 0.22%
36,090
+3,440
68
$432K 0.22%
3,002
+16
69
$423K 0.21%
2,387
-313
70
$414K 0.21%
1,240
-25
71
$414K 0.21%
9,861
-700
72
$400K 0.2%
1,407
+63
73
$397K 0.2%
+20,774
74
$396K 0.2%
6,074
-36
75
$391K 0.2%
8,130
-350
1 2
3
4 5