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
$200M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$980K
3
+$917K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K
5
GRMN icon
Garmin
GRMN
+$810K

Top Sells

1
+$750K
2
+$633K
3
+$522K
4
AAPL icon
Apple
AAPL
+$496K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 59.41%
1,554,309
+12,787
2
$7.26M 3.62%
57,479
+109
3
$4.75M 2.37%
10,074
+520
4
$1.95M 0.97%
5,421
+2,530
5
$1.81M 0.9%
20,855
-2,294
6
$1.54M 0.77%
35,175
+20,900
7
$1.47M 0.73%
12,955
+12,357
8
$1.45M 0.72%
12,819
+3,675
9
$1.41M 0.7%
9,809
-3
10
$1.28M 0.64%
9,251
-3,585
11
$1.24M 0.62%
9,327
-1,085
12
$1.21M 0.6%
4,537
-1,380
13
$1.21M 0.6%
11,574
+1,993
14
$1.2M 0.6%
7,373
+1,699
15
$1.13M 0.56%
8,403
+3,639
16
$1.06M 0.53%
4,686
+1,561
17
$1.04M 0.52%
5,792
+2,133
18
$1.01M 0.5%
8,475
+1,674
19
$975K 0.49%
19,124
-2,218
20
$968K 0.48%
33,187
+5,987
21
$966K 0.48%
20,089
22
$965K 0.48%
12,017
-2,327
23
$964K 0.48%
2,937
-941
24
$962K 0.48%
8,091
-2,113
25
$960K 0.48%
13,474
+5,641
1
2 3 4 5