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
51
$619K 0.3%
2,986
52
$617K 0.3%
11,716
+1,155
53
$616K 0.3%
6,440
+76
54
$610K 0.3%
2,808
+158
55
$605K 0.3%
2,926
-3
56
$565K 0.28%
3,476
57
$562K 0.27%
2,166
+446
58
$560K 0.27%
12,730
59
$524K 0.26%
7,234
+1,468
60
$520K 0.25%
15,764
61
$520K 0.25%
9,496
+331
62
$514K 0.25%
1,433
+89
63
$507K 0.25%
9,034
-825
64
$503K 0.25%
13,177
65
$498K 0.24%
24,435
+4,931
66
$494K 0.24%
9,439
+5
67
$486K 0.24%
11,065
+1,000
68
$479K 0.23%
9,201
69
$458K 0.22%
7,201
70
$453K 0.22%
1,488
71
$452K 0.22%
2,848
72
$435K 0.21%
6,110
73
$434K 0.21%
1,265
+25
74
$433K 0.21%
+8,350
75
$430K 0.21%
7,839
1 2
3
4 5