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
151
$370K 0.11%
3,826
+1,533
152
$365K 0.11%
+1,760
153
$358K 0.11%
+18,000
154
$355K 0.11%
+6,500
155
$351K 0.11%
+5,619
156
$350K 0.11%
4,588
+1,277
157
$342K 0.11%
+71,733
158
$340K 0.11%
+7,371
159
$339K 0.11%
+10,215
160
$339K 0.11%
3,252
+1,236
161
$337K 0.1%
6,740
+2,600
162
$334K 0.1%
7,468
-1,968
163
$330K 0.1%
+3,000
164
$329K 0.1%
6,134
-421
165
$329K 0.1%
17,021
+4,765
166
$328K 0.1%
+7,470
167
$328K 0.1%
+7,249
168
$328K 0.1%
6,312
+228
169
$327K 0.1%
+1,603
170
$321K 0.1%
+1,038
171
$318K 0.1%
+6,477
172
$315K 0.1%
+7,728
173
$314K 0.1%
+11,630
174
$311K 0.1%
669
+275
175
$309K 0.1%
+9,194
5 6
7
8 9