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
$185M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$8.69M
3
+$4.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$263K
2
+$181K
3
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 50.09%
1,552,022
+1,551,758
2
$8.69M 4.69%
+57,370
3
$4.29M 2.32%
+9,554
4
$2.12M 1.14%
5,917
+5,617
5
$1.94M 1.05%
11,840
+11,540
6
$1.82M 0.98%
12,877
+12,177
7
$1.57M 0.85%
+9,581
8
$1.55M 0.84%
+10,412
9
$1.55M 0.84%
3,937
+3,822
10
$1.52M 0.82%
+10,204
11
$1.49M 0.8%
+3,465
12
$1.36M 0.74%
23,149
+22,449
13
$1.24M 0.67%
+21,342
14
$1.21M 0.65%
+9,143
15
$1.21M 0.65%
+20,089
16
$1.15M 0.62%
21,116
+20,516
17
$999K 0.54%
+9,812
18
$998K 0.54%
+7,507
19
$993K 0.54%
+17,010
20
$988K 0.53%
+27,200
21
$944K 0.51%
+18,684
22
$908K 0.49%
5,649
+5,431
23
$898K 0.48%
+11,386
24
$894K 0.48%
3,168
+507
25
$888K 0.48%
+28,390
1
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