LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$512K
3
+$472K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$423K

Top Sells

1
+$1.22M
2
+$1.04M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
GRMN icon
Garmin
GRMN
+$810K

Sector Composition

1 Consumer Staples 55.91%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 49.89%
1,541,522
-12,787
2
$8.27M 4.33%
57,370
-109
3
$4.7M 2.46%
9,554
-520
4
$2.28M 1.2%
5,917
+1,380
5
$2.02M 1.06%
598
-12,357
6
$1.92M 1.01%
12,836
+3,585
7
$1.72M 0.9%
10,412
+1,085
8
$1.65M 0.86%
20,408
+4,226
9
$1.64M 0.86%
3,878
+941
10
$1.63M 0.85%
9,581
-1,993
11
$1.49M 0.78%
23,149
+2,294
12
$1.39M 0.73%
3,025
-2,396
13
$1.36M 0.71%
21,342
+2,218
14
$1.21M 0.63%
20,089
15
$1.18M 0.62%
9,144
-3,675
16
$1.18M 0.62%
21,116
-2,177
17
$1.14M 0.6%
3,402
-12,993
18
$1.12M 0.59%
9,812
+3
19
$1.05M 0.55%
4,362
+36
20
$1.05M 0.55%
3,154
+394
21
$974K 0.51%
18,679
+2,937
22
$968K 0.51%
27,200
-5,987
23
$945K 0.5%
2,982
-64
24
$924K 0.48%
5,674
-1,699
25
$921K 0.48%
14,344
+2,327
1
2 3 4 5