LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.65M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.2%
14,252
-2,359
102
$616K 0.2%
6,933
+359
103
$609K 0.2%
8,723
-370
104
$608K 0.2%
+21,524
105
$607K 0.2%
8,422
+56
106
$605K 0.2%
15,135
-756
107
$596K 0.19%
2,250
-60
108
$587K 0.19%
+5,350
109
$578K 0.19%
2,194
+1,082
110
$557K 0.18%
+17,520
111
$548K 0.18%
+25,788
112
$547K 0.18%
+7,276
113
$541K 0.18%
+5,154
114
$538K 0.18%
+27,900
115
$527K 0.17%
16,272
+8,215
116
$525K 0.17%
5,668
-1,127
117
$521K 0.17%
1,840
-66
118
$514K 0.17%
+6,293
119
$504K 0.16%
+9,415
120
$496K 0.16%
+11,113
121
$491K 0.16%
10,391
+5,993
122
$488K 0.16%
1,197
-230
123
$483K 0.16%
9,870
+1,326
124
$482K 0.16%
6,665
-3,393
125
$472K 0.15%
8,346
+580
3 4
5
6 7