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
1
$134M 41.61%
1,572,701
+31,179
2
$8.92M 2.76%
57,471
+101
3
$5.21M 1.61%
10,484
+930
4
$4.46M 1.38%
27,047
+14,211
5
$4.33M 1.34%
39,482
+16,333
6
$4.11M 1.27%
+21,999
7
$3.39M 1.05%
16,623
+12,964
8
$3.29M 1.02%
+31,232
9
$3.23M 1%
10,075
+4,158
10
$2.57M 0.8%
6,259
+3,234
11
$2.32M 0.72%
22,424
+21,826
12
$2.21M 0.68%
+27,493
13
$2.15M 0.67%
13,175
+3,363
14
$2.08M 0.64%
29,054
+25,323
15
$2.07M 0.64%
13,723
+3,519
16
$2.04M 0.63%
+13,256
17
$2.02M 0.63%
+82,908
18
$2.01M 0.62%
+115,308
19
$1.95M 0.6%
6,763
+3,609
20
$1.91M 0.59%
34,928
+20,653
21
$1.81M 0.56%
14,628
+12,078
22
$1.76M 0.54%
4,295
+3,551
23
$1.74M 0.54%
+6,957
24
$1.68M 0.52%
12,515
+3,371
25
$1.68M 0.52%
27,015
+15,993
1
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