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
76
$817K 0.25%
13,373
+4,047
77
$811K 0.25%
18,146
+7,585
78
$797K 0.25%
+5,234
79
$795K 0.25%
+9,056
80
$788K 0.24%
+4,281
81
$771K 0.24%
28,705
+49
82
$736K 0.23%
24,833
-3,557
83
$715K 0.22%
3,171
+471
84
$710K 0.22%
+19,460
85
$707K 0.22%
3,336
+890
86
$689K 0.21%
7,269
+1,086
87
$682K 0.21%
2,981
+52
88
$682K 0.21%
+25,448
89
$677K 0.21%
14,750
+5,585
90
$658K 0.2%
+16,920
91
$657K 0.2%
11,068
-318
92
$655K 0.2%
8,533
-1,279
93
$650K 0.2%
11,780
+4,579
94
$638K 0.2%
22,321
+14,272
95
$636K 0.2%
1,540
+275
96
$634K 0.2%
+19,410
97
$623K 0.19%
+8,389
98
$621K 0.19%
8,358
+355
99
$618K 0.19%
+12,912
100
$616K 0.19%
+2,087
2 3
4
5 6