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
$200M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.06M
3
+$1.01M
4
GIS icon
General Mills
GIS
+$975K
5
GRMN icon
Garmin
GRMN
+$954K

Top Sells

1
+$750K
2
+$633K
3
+$563K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K
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
126
– –
-2,293
127
– –
-3,459
128
– –
-3,587
129
– –
-433
130
– –
-4,710
131
– –
-3,157
132
– –
-3,044
133
– –
-344
134
– –
-2,354
135
– –
-729
136
– –
-15,764
137
– –
-11,088
138
– –
-2,594
139
– –
-12,730
140
– –
-2,521
141
– –
-9,539
142
– –
-1,694
143
– –
-1,092
144
– –
-1,256
145
– –
-3,008
146
– –
-3,731
147
– –
-1,334
148
– –
-4,010
149
– –
-1,480
150
– –
-13,294
3 4 5
6
7