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
101
$263K 0.13%
9,593
+19
102
$262K 0.13%
5,957
-127
103
$260K 0.13%
+8,041
104
$259K 0.13%
16,770
-1,324
105
$255K 0.13%
21,290
-16,703
106
$253K 0.13%
2,055
+79
107
$251K 0.13%
877
108
$242K 0.12%
1,194
-48
109
$241K 0.12%
+2,349
110
$239K 0.12%
617
-319
111
$235K 0.12%
+1,088
112
$234K 0.12%
1,568
-4
113
$234K 0.12%
7,209
-117
114
$233K 0.12%
7,741
-308
115
$233K 0.12%
6,234
-500
116
$232K 0.12%
+9,883
117
$231K 0.12%
606
+212
118
$229K 0.11%
+2,864
119
$220K 0.11%
+3,704
120
$219K 0.11%
+2,776
121
$212K 0.11%
1,480
+287
122
$212K 0.11%
417
-39
123
$210K 0.1%
1,632
+100
124
$205K 0.1%
+10,987
125
– –
-2,354
3 4
5
6 7