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
$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
126
$254K 0.13%
+4,368
127
$249K 0.13%
+4,917
128
$245K 0.13%
+775
129
$245K 0.13%
+3,459
130
$245K 0.13%
+606
131
$244K 0.13%
+4,710
132
$242K 0.13%
+2,787
133
$238K 0.12%
+1,347
134
$236K 0.12%
2,589
-339
135
$233K 0.12%
1,532
-100
136
$232K 0.12%
+729
137
$231K 0.12%
+4,140
138
$230K 0.12%
+9,539
139
$227K 0.12%
+3,008
140
$225K 0.12%
+1,694
141
$222K 0.12%
6,135
-8,225
142
$219K 0.11%
+74
143
$219K 0.11%
+2,380
144
$218K 0.11%
+344
145
$214K 0.11%
+4,010
146
$212K 0.11%
+1,256
147
$212K 0.11%
+11,750
148
$210K 0.11%
456
+39
149
$66.8K 0.04%
+11,088
150
– –
-6,320
3 4 5
6
7