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
101
$309K 0.16%
702
-222
102
$307K 0.16%
12,744
+488
103
$302K 0.15%
877
104
$300K 0.15%
7,518
+192
105
$298K 0.15%
3,326
-30
106
$296K 0.15%
1,999
-6
107
$282K 0.14%
+4,965
108
$270K 0.14%
5,957
-429
109
$269K 0.14%
2,050
-539
110
$267K 0.14%
13,333
111
$267K 0.14%
1,569
112
$262K 0.13%
1,239
+25
113
$261K 0.13%
3,000
114
$261K 0.13%
6,734
115
$255K 0.13%
1,632
+100
116
$253K 0.13%
3,172
117
$251K 0.13%
1,220
-17
118
$250K 0.13%
2,318
+30
119
$248K 0.13%
+8,186
120
$244K 0.13%
5,925
+205
121
$241K 0.12%
2,935
122
$238K 0.12%
5,180
+263
123
$237K 0.12%
3,450
-9
124
$237K 0.12%
461
+3
125
$231K 0.12%
2,767
-820
3 4
5
6 7