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
$191M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$537K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$533K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Top Sells

1
+$41.7M
2
+$13.7M
3
+$4.37M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.17M

Sector Composition

1 Consumer Staples 55.91%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.31%
9,326
-1,271
52
$573K 0.3%
37,993
+16,703
53
$572K 0.3%
2,700
+313
54
$568K 0.3%
10,561
+700
55
$548K 0.29%
3,476
-531
56
$546K 0.29%
4,764
-3,639
57
$545K 0.29%
9,034
+163
58
$538K 0.28%
2,986
-16
59
$521K 0.27%
+15,764
60
$510K 0.27%
9,165
+1,170
61
$507K 0.27%
13,177
-135
62
$494K 0.26%
9,436
+1,981
63
$484K 0.25%
10,065
+300
64
$475K 0.25%
+2,491
65
$469K 0.25%
+9,201
66
$469K 0.25%
7,201
-5,824
67
$457K 0.24%
18,094
+1,324
68
$451K 0.24%
1,344
-63
69
$446K 0.23%
1,488
+98
70
$444K 0.23%
7,839
-1,916
71
$440K 0.23%
+2,014
72
$434K 0.23%
+3,623
73
$433K 0.23%
1,265
+25
74
$423K 0.22%
2,848
-9,946
75
$413K 0.22%
3,311
-105
1 2
3
4 5