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
51
$594K 0.31%
9,326
+887
52
$574K 0.3%
2,700
-116
53
$573K 0.3%
37,993
-4,018
54
$569K 0.3%
10,561
-719
55
$548K 0.29%
3,476
-27
56
$546K 0.29%
9,034
+12
57
$545K 0.29%
2,986
+35
58
$542K 0.28%
4,764
+53
59
$522K 0.27%
15,764
-954
60
$513K 0.27%
13,177
+75
61
$512K 0.27%
9,165
+2
62
$493K 0.26%
9,436
-7
63
$484K 0.25%
10,065
64
$476K 0.25%
+2,491
65
$471K 0.25%
9,201
+453
66
$468K 0.24%
7,201
-323
67
$461K 0.24%
18,094
-4,226
68
$449K 0.24%
1,344
-105
69
$444K 0.23%
1,488
+19
70
$444K 0.23%
7,839
-968
71
$439K 0.23%
+2,014
72
$433K 0.23%
1,265
73
$433K 0.23%
3,623
+1,535
74
$421K 0.22%
2,848
+40
75
$420K 0.22%
5,430
-495
1 2
3
4 5