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
$306M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.65M
3
+$1.78M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M

Top Sells

1
+$1.47M
2
+$1.14M
3
+$1.12M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M

Sector Composition

1 Consumer Staples 39%
2 Technology 6.81%
3 Consumer Discretionary 5.26%
4 Healthcare 3.66%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.12%
1,249
+214
152
$362K 0.12%
7,470
+2,200
153
$362K 0.12%
3,837
-2,262
154
$357K 0.12%
7,160
-315
155
$356K 0.12%
858
+133
156
$350K 0.11%
+5,118
157
$349K 0.11%
6,546
-222
158
$349K 0.11%
19,103
+12,313
159
$348K 0.11%
+11,458
160
$337K 0.11%
+4,959
161
$335K 0.11%
+11,020
162
$333K 0.11%
7,628
+3,590
163
$332K 0.11%
4,542
+320
164
$331K 0.11%
+3,684
165
$329K 0.11%
5,359
-3,048
166
$328K 0.11%
4,721
-2,103
167
$327K 0.11%
+2,484
168
$323K 0.11%
7,482
-2,482
169
$319K 0.1%
4,070
-482
170
$316K 0.1%
3,066
+441
171
$315K 0.1%
+1,407
172
$312K 0.1%
6,813
-17,718
173
$312K 0.1%
4,890
-782
174
$312K 0.1%
5,606
-539
175
$309K 0.1%
8,684
-6,075
5 6
7
8 9