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
$191M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$537K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$533K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Top Sells

1
+$41.7M
2
+$13.7M
3
+$4.37M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.48M
5
DOW icon
Dow Inc
DOW
+$1.17M

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
101
$311K 0.16%
2,829
-4,368
102
$311K 0.16%
936
+319
103
$308K 0.16%
+12,256
104
$303K 0.16%
+2,354
105
$303K 0.16%
877
106
$302K 0.16%
+1,092
107
$300K 0.16%
+3,731
108
$298K 0.16%
1,242
+48
109
$297K 0.16%
7,204
-1,854
110
$294K 0.15%
7,326
+117
111
$288K 0.15%
+433
112
$283K 0.15%
6,475
-6
113
$282K 0.15%
1,976
-79
114
$279K 0.15%
2,016
-1,356
115
$275K 0.14%
394
-212
116
$272K 0.14%
6,734
+500
117
$270K 0.14%
+3,044
118
$265K 0.14%
+13,294
119
$265K 0.14%
+1,432
120
$263K 0.14%
+3,000
121
$262K 0.14%
1,572
+4
122
$261K 0.14%
+3,157
123
$259K 0.14%
+2,293
124
$255K 0.13%
+3,405
125
$255K 0.13%
+11,000
3 4
5
6 7