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
$204M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$283K
3
+$233K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$226K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$223K

Top Sells

1
+$712K
2
+$653K
3
+$406K
4
NVDA icon
NVIDIA
NVDA
+$265K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.46%
18,258
-426
27
$921K 0.45%
5,309
+7
28
$900K 0.44%
6,765
-742
29
$895K 0.44%
10,233
+421
30
$886K 0.43%
6,120
+40
31
$884K 0.43%
3,660
+1
32
$882K 0.43%
28,492
+102
33
$873K 0.43%
2,588
+142
34
$842K 0.41%
28,656
35
$834K 0.41%
8,108
+105
36
$813K 0.4%
7,051
+452
37
$810K 0.4%
14,271
+296
38
$799K 0.39%
12,857
+272
39
$785K 0.38%
19,872
+850
40
$764K 0.37%
2,976
+14
41
$723K 0.35%
3,232
+107
42
$686K 0.34%
23,330
-9,010
43
$682K 0.33%
3,921
44
$667K 0.33%
6,568
+5
45
$664K 0.32%
7,833
-3
46
$663K 0.32%
6,183
47
$655K 0.32%
11,041
+140
48
$648K 0.32%
4,761
-490
49
$640K 0.31%
9,326
+250
50
$633K 0.31%
42,143
+4,150
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