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
201
$244K 0.08%
1,222
+29
202
$242K 0.08%
1,984
-605
203
$240K 0.07%
+1,062
204
$239K 0.07%
3,147
+1,774
205
$237K 0.07%
+7,256
206
$236K 0.07%
+1,288
207
$231K 0.07%
+3,093
208
$231K 0.07%
+1,463
209
$228K 0.07%
+6,458
210
$227K 0.07%
+8,911
211
$226K 0.07%
+2,962
212
$225K 0.07%
+1,209
213
$225K 0.07%
+8,120
214
$222K 0.07%
+2,591
215
$222K 0.07%
2,748
-875
216
$219K 0.07%
+635
217
$219K 0.07%
+1,635
218
$219K 0.07%
+5,965
219
$219K 0.07%
+9,143
220
$216K 0.07%
+7,020
221
$216K 0.07%
+3,458
222
$215K 0.07%
+2,235
223
$214K 0.07%
+1,091
224
$212K 0.07%
+19,260
225
$210K 0.07%
668
-764
7 8
9
10 11