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
76
$401K 0.22%
+19,504
77
$393K 0.21%
+8,480
78
$389K 0.21%
+6,110
79
$387K 0.21%
+9,570
80
$384K 0.21%
+1,488
81
$384K 0.21%
+17,841
82
$383K 0.21%
+2,992
83
$382K 0.21%
+10,460
84
$377K 0.2%
+1,720
85
$376K 0.2%
+4,147
86
$369K 0.2%
+5,766
87
$360K 0.19%
+2,594
88
$358K 0.19%
+5,330
89
$358K 0.19%
+1,373
90
$358K 0.19%
+4,290
91
$356K 0.19%
+6,092
92
$355K 0.19%
+3,587
93
$341K 0.18%
+8,049
94
$329K 0.18%
+6,084
95
$323K 0.17%
+1,193
96
$323K 0.17%
+8,254
97
$319K 0.17%
+744
98
$315K 0.17%
+921
99
$312K 0.17%
2,650
+2,550
100
$311K 0.17%
+971
2 3
4
5 6