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
101
$305K 0.16%
+12,256
102
$301K 0.16%
+4,898
103
$299K 0.16%
+2,829
104
$292K 0.16%
+3,731
105
$292K 0.16%
+1,092
106
$290K 0.16%
+877
107
$283K 0.15%
+7,326
108
$280K 0.15%
+2,354
109
$277K 0.15%
+1,242
110
$276K 0.15%
+6,475
111
$273K 0.15%
+433
112
$272K 0.15%
+1,334
113
$268K 0.14%
+1,976
114
$264K 0.14%
+3,000
115
$264K 0.14%
+3,044
116
$263K 0.14%
2,423
+2,343
117
$261K 0.14%
+1,432
118
$257K 0.14%
+3,157
119
$254K 0.14%
+13,378
120
$253K 0.14%
+6,734
121
$248K 0.13%
+4,920
122
$248K 0.13%
+11,339
123
$246K 0.13%
+395
124
$245K 0.13%
+4,710
125
$244K 0.13%
+4,368
3 4
5
6 7