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
176
$308K 0.1%
8,229
+903
177
$306K 0.09%
7,503
+1,028
178
$302K 0.09%
+2,627
179
$298K 0.09%
1,247
+5
180
$294K 0.09%
3,078
+70
181
$294K 0.09%
5,359
+991
182
$292K 0.09%
+758
183
$292K 0.09%
+2,351
184
$291K 0.09%
2,869
+515
185
$290K 0.09%
+5,971
186
$285K 0.09%
9,355
-710
187
$285K 0.09%
+1,915
188
$284K 0.09%
+4,885
189
$284K 0.09%
+11,150
190
$283K 0.09%
+7,536
191
$278K 0.09%
589
+133
192
$278K 0.09%
+8,207
193
$269K 0.08%
2,685
+1,429
194
$269K 0.08%
+2,527
195
$269K 0.08%
+9,117
196
$268K 0.08%
+10,632
197
$268K 0.08%
+1,183
198
$263K 0.08%
1,578
+6
199
$260K 0.08%
+2,829
200
$248K 0.08%
+9,350
6 7
8
9 10