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
126
$483K 0.15%
+2,496
127
$474K 0.15%
+13,115
128
$471K 0.15%
+19,472
129
$471K 0.15%
+12,294
130
$460K 0.14%
6,599
+507
131
$460K 0.14%
973
+37
132
$457K 0.14%
12,888
+3,314
133
$456K 0.14%
6,733
+623
134
$456K 0.14%
+5,341
135
$455K 0.14%
23,616
+5,522
136
$453K 0.14%
+5,472
137
$451K 0.14%
4,339
+4,265
138
$438K 0.14%
11,715
+6,285
139
$419K 0.13%
+11,458
140
$414K 0.13%
11,485
+2,451
141
$407K 0.13%
+4,955
142
$396K 0.12%
+10,020
143
$395K 0.12%
+2,880
144
$392K 0.12%
7,584
-896
145
$392K 0.12%
+6,245
146
$387K 0.12%
+3,783
147
$381K 0.12%
+4,343
148
$380K 0.12%
+18,342
149
$373K 0.12%
+1,970
150
$372K 0.12%
2,602
-1,445
4 5
6
7 8