LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.62%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-32.6%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$749K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Invesco QQQ Trust
QQQ
|
$533K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Fortinet
FTNT
|
$4.37M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.48M |
| 5 |
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% |
