LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
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
+$592K
2
+$512K
3
+$472K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$423K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
GRMN icon
Garmin
GRMN
+$810K

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
76
$412K 0.22%
5,430
-5,657
77
$410K 0.21%
18,091
-4,037
78
$409K 0.21%
12,220
+72
79
$407K 0.21%
+2,594
80
$405K 0.21%
1,720
-100
81
$403K 0.21%
9,574
-19
82
$400K 0.21%
2,992
-856
83
$399K 0.21%
19,504
+974
84
$390K 0.2%
+4,290
85
$385K 0.2%
8,049
+308
86
$384K 0.2%
4,047
+1,665
87
$374K 0.2%
8,480
+350
88
$370K 0.19%
6,092
-39
89
$367K 0.19%
+3,587
90
$358K 0.19%
1,193
-287
91
$355K 0.19%
+5,085
92
$348K 0.18%
+8,960
93
$342K 0.18%
744
-1,120
94
$334K 0.18%
+1,334
95
$332K 0.17%
+965
96
$328K 0.17%
+11,339
97
$326K 0.17%
5,408
+113
98
$319K 0.17%
+1,373
99
$314K 0.16%
4,898
-13
100
$314K 0.16%
2,550
2 3
4
5 6