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
76
$453K 0.23%
8,480
77
$453K 0.23%
6,087
-23
78
$449K 0.23%
7,524
+323
79
$448K 0.23%
23,600
-835
80
$402K 0.21%
22,320
-71
81
$397K 0.2%
2,883
-109
82
$394K 0.2%
8,748
-453
83
$391K 0.2%
+1,321
84
$391K 0.2%
10,335
+200
85
$388K 0.2%
6,164
86
$381K 0.2%
9,574
87
$379K 0.19%
8,987
+3
88
$361K 0.18%
1,469
-19
89
$349K 0.18%
8,930
-30
90
$347K 0.18%
2,922
+47
91
$342K 0.18%
+4,484
92
$340K 0.17%
2,808
-40
93
$337K 0.17%
6,493
+18
94
$337K 0.17%
748
+4
95
$337K 0.17%
606
+213
96
$332K 0.17%
1,275
-189
97
$327K 0.17%
7,949
-100
98
$327K 0.17%
2,550
99
$317K 0.16%
4,905
+3
100
$310K 0.16%
+2,845
2 3
4
5 6