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
$323M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.29M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

1
+$749K
2
+$633K
3
+$585K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Sector Composition

1 Consumer Staples 46.09%
2 Technology 5.5%
3 Consumer Discretionary 4.8%
4 Financials 3.29%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
5,966
+663
52
$1.08M 0.33%
26,745
+21,828
53
$1.08M 0.33%
+6,774
54
$1.07M 0.33%
16,137
+12,735
55
$981K 0.3%
+19,500
56
$976K 0.3%
6,167
+2,246
57
$972K 0.3%
+41,428
58
$971K 0.3%
19,158
-931
59
$933K 0.29%
15,132
+1,955
60
$919K 0.28%
+30,396
61
$911K 0.28%
57,097
+37,593
62
$907K 0.28%
6,271
+2,795
63
$905K 0.28%
+25,821
64
$902K 0.28%
6,835
+2,601
65
$868K 0.27%
+14,593
66
$868K 0.27%
+24,449
67
$853K 0.26%
17,428
+9,589
68
$848K 0.26%
+7,875
69
$846K 0.26%
8,159
+7,855
70
$842K 0.26%
+13,130
71
$839K 0.26%
12,110
-575
72
$834K 0.26%
10,465
-3,879
73
$829K 0.26%
20,637
+13,433
74
$823K 0.25%
+4,610
75
$818K 0.25%
9,882
+7,053
1 2
3
4 5