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

Top Buys

1
+$91.7M
2
+$8.43M
3
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.99M

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
151
– –
-1,500
152
– –
-400
153
– –
-125
154
– –
-120
155
– –
-100
156
– –
-400
157
– –
-158
158
– –
-101
159
– –
-200
160
– –
-200
161
– –
-40
162
– –
-100
163
– –
-460
164
– –
-600
165
– –
-424
166
– –
-1,000
167
– –
-500
168
– –
-1,500
169
– –
-32
170
– –
-567
171
– –
-50
172
– –
-200
173
– –
-2,400
174
– –
-200
175
– –
-200
4 5 6
7
8