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
$185M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.69M
3
+$4.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$263K
2
+$181K
3
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
+2,787
127
$243K 0.13%
+11,000
128
$240K 0.13%
+6,035
129
$239K 0.13%
+3,405
130
$238K 0.13%
+1,572
131
$236K 0.13%
+2,589
132
$234K 0.13%
+11,750
133
$234K 0.13%
+3,459
134
$233K 0.13%
+2,034
135
$227K 0.12%
+1,347
136
$223K 0.12%
+1,532
137
$219K 0.12%
+3,008
138
$218K 0.12%
+4,140
139
$217K 0.12%
+775
140
$216K 0.12%
+1,375
141
$216K 0.12%
+606
142
$215K 0.12%
+4,009
143
$211K 0.11%
+1,256
144
$208K 0.11%
+729
145
$205K 0.11%
+6,655
146
$200K 0.11%
+346
147
$72K 0.04%
+11,088
148
$66K 0.04%
+21,773
149
– –
-120
150
– –
-100
4 5
6
7 8