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
101
$322K 0.16%
1,464
+32
102
$319K 0.16%
3,587
103
$312K 0.15%
2,875
+46
104
$309K 0.15%
1,214
+21
105
$309K 0.15%
12,256
106
$307K 0.15%
10,135
+4,100
107
$305K 0.15%
2,594
108
$302K 0.15%
7,326
109
$301K 0.15%
1,024
-68
110
$295K 0.14%
3,731
111
$295K 0.14%
2,005
+29
112
$288K 0.14%
430
-3
113
$285K 0.14%
1,334
114
$284K 0.14%
2,589
115
$283K 0.14%
+5,466
116
$282K 0.14%
11,095
+95
117
$280K 0.14%
3,172
+15
118
$280K 0.14%
6,734
119
$279K 0.14%
3,035
-370
120
$273K 0.13%
1,995
-39
121
$273K 0.13%
1,569
-3
122
$273K 0.13%
776
+1
123
$271K 0.13%
1,237
-5
124
$264K 0.13%
3,000
125
$264K 0.13%
3,047
+3
3 4
5
6 7