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
$191M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$476K
3
+$439K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K
5
NVDA icon
NVIDIA
NVDA
+$381K

Top Sells

1
+$39.3M
2
+$4.24M
3
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K
5
GRMN icon
Garmin
GRMN
+$562K

Sector Composition

1 Consumer Staples 55.86%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.34%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.47%
11,386
+1,022
27
$903K 0.47%
6,080
+2,240
28
$892K 0.47%
4,234
+213
29
$884K 0.46%
28,390
-102
30
$873K 0.46%
9,812
-657
31
$866K 0.45%
3,659
+363
32
$857K 0.45%
6,801
+94
33
$854K 0.45%
5,303
-14
34
$833K 0.44%
32,650
+14,930
35
$831K 0.43%
28,656
36
$796K 0.42%
14,275
+25
37
$792K 0.41%
6,599
-242
38
$791K 0.41%
2,446
-92
39
$750K 0.39%
19,022
-750
40
$741K 0.39%
12,685
+1,355
41
$714K 0.37%
8,003
-105
42
$669K 0.35%
7,833
-729
43
$666K 0.35%
6,183
44
$643K 0.34%
3,125
-92
45
$639K 0.33%
3,921
-2,086
46
$633K 0.33%
12,730
+325
47
$626K 0.33%
6,555
-16
48
$620K 0.32%
11,022
+1,363
49
$599K 0.31%
2,929
+3
50
$599K 0.31%
6,364
-83
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2
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