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
76
$423K 0.21%
2,992
77
$418K 0.2%
4,047
-100
78
$417K 0.2%
9,574
+4
79
$417K 0.2%
22,391
-1,908
80
$409K 0.2%
1,957
-57
81
$407K 0.2%
6,164
+72
82
$396K 0.19%
18,103
+262
83
$393K 0.19%
8,480
84
$391K 0.19%
4,290
85
$386K 0.19%
8,984
+730
86
$383K 0.19%
6,475
87
$375K 0.18%
3,588
-34
88
$374K 0.18%
3,356
+45
89
$364K 0.18%
1,925
+552
90
$357K 0.17%
8,049
91
$353K 0.17%
744
92
$343K 0.17%
6,386
+302
93
$342K 0.17%
8,960
-1,500
94
$342K 0.17%
877
95
$339K 0.17%
5,720
+390
96
$332K 0.16%
11,339
97
$330K 0.16%
2,339
-15
98
$329K 0.16%
2,550
-100
99
$329K 0.16%
4,902
+4
100
$329K 0.16%
924
+3
2 3
4
5 6