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
$195M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$455K
3
+$446K
4
HD icon
Home Depot
HD
+$391K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$352K

Top Sells

1
+$1.47M
2
+$524K
3
+$442K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 52.7%
1,519,674
-21,777
2
$7.64M 3.91%
57,470
+100
3
$5.82M 2.98%
10,103
+538
4
$2M 1.02%
12,260
+240
5
$1.91M 0.98%
5,265
-378
6
$1.87M 0.96%
10,738
-2,039
7
$1.75M 0.89%
21,094
-1,429
8
$1.55M 0.79%
9,541
-249
9
$1.5M 0.77%
3,601
-290
10
$1.42M 0.72%
9,337
-1,071
11
$1.39M 0.71%
8,752
-396
12
$1.3M 0.66%
23,185
-231
13
$1.22M 0.63%
2,694
-975
14
$1.2M 0.61%
16,966
-4,247
15
$1.19M 0.61%
4,363
-1
16
$1.19M 0.61%
8,759
-987
17
$1.13M 0.58%
9,183
+39
18
$1.12M 0.57%
12,414
-1,930
19
$1.1M 0.57%
20,089
20
$1.09M 0.56%
16,010
-1,000
21
$975K 0.5%
5,492
-250
22
$931K 0.48%
10,364
-1,022
23
$924K 0.47%
25,205
-1,995
24
$908K 0.47%
14,250
-21
25
$889K 0.46%
5,317
+8
1
2 3 4 5