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
76
$367K 0.18%
+6,435
77
$357K 0.18%
8,871
-163
78
$351K 0.18%
+1,260
79
$348K 0.17%
7,995
-1,170
80
$344K 0.17%
+5,619
81
$338K 0.17%
11,087
+5,657
82
$335K 0.17%
6,131
+39
83
$325K 0.16%
1,390
-98
84
$325K 0.16%
9,058
+1,854
85
$318K 0.16%
7,455
-1,981
86
$315K 0.16%
+3,000
87
$309K 0.15%
18,530
-974
88
$308K 0.15%
2,928
+339
89
$305K 0.15%
3,372
+1,356
90
$298K 0.15%
9,765
-300
91
$285K 0.14%
2,550
92
$280K 0.14%
+6,320
93
$280K 0.14%
+4,444
94
$280K 0.14%
6,481
+6
95
$275K 0.14%
14,360
+8,225
96
$275K 0.14%
2,382
-1,665
97
$273K 0.14%
3,416
+105
98
$272K 0.14%
4,911
+13
99
$271K 0.14%
2,000
-446
100
$264K 0.13%
1,820
+100
2 3
4
5 6