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
101
$608K 0.19%
+10,870
102
$591K 0.18%
3,216
+234
103
$579K 0.18%
1,594
+250
104
$578K 0.18%
+18,425
105
$576K 0.18%
15,135
+8,401
106
$574K 0.18%
+17,876
107
$566K 0.18%
+5,013
108
$565K 0.18%
21,829
+3,738
109
$555K 0.17%
4,283
+1,291
110
$547K 0.17%
5,625
-739
111
$537K 0.17%
+26,282
112
$532K 0.16%
+14,449
113
$530K 0.16%
+15,445
114
$522K 0.16%
+7,276
115
$512K 0.16%
+28,200
116
$507K 0.16%
2,218
+498
117
$506K 0.16%
1,762
+274
118
$502K 0.16%
+15,265
119
$502K 0.16%
43,720
+5,727
120
$498K 0.15%
+8,206
121
$497K 0.15%
+16,754
122
$496K 0.15%
+5,000
123
$486K 0.15%
3,630
+644
124
$485K 0.15%
7,945
+3,047
125
$484K 0.15%
+18,800
3 4
5
6 7