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
76
$413K 0.22%
18,091
-23
77
$409K 0.21%
2,594
+208
78
$407K 0.21%
1,720
-479
79
$407K 0.21%
6,110
+23
80
$406K 0.21%
3,311
-15
81
$402K 0.21%
9,574
82
$402K 0.21%
2,992
+109
83
$401K 0.21%
19,504
-4,096
84
$391K 0.2%
+4,290
85
$386K 0.2%
8,049
+100
86
$379K 0.2%
4,047
87
$372K 0.19%
8,480
88
$371K 0.19%
6,092
-72
89
$369K 0.19%
3,587
+820
90
$355K 0.19%
1,193
-46
91
$355K 0.19%
+5,085
92
$350K 0.18%
8,960
+30
93
$342K 0.18%
744
-4
94
$337K 0.18%
+1,334
95
$332K 0.17%
+11,339
96
$332K 0.17%
+965
97
$326K 0.17%
6,084
+127
98
$318K 0.17%
1,373
-552
99
$314K 0.16%
2,550
100
$314K 0.16%
4,898
-7
2 3
4
5 6