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
101
$312K 0.16%
2,829
-93
102
$309K 0.16%
12,256
-488
103
$308K 0.16%
936
+234
104
$306K 0.16%
2,354
+587
105
$304K 0.16%
877
106
$302K 0.16%
+3,731
107
$301K 0.16%
+1,092
108
$298K 0.16%
1,242
+22
109
$297K 0.16%
7,204
-1,783
110
$293K 0.15%
+433
111
$292K 0.15%
7,326
-192
112
$282K 0.15%
1,976
-23
113
$280K 0.15%
6,475
-18
114
$279K 0.15%
2,016
+295
115
$275K 0.14%
394
-212
116
$273K 0.14%
6,734
117
$269K 0.14%
+3,044
118
$265K 0.14%
13,294
-39
119
$264K 0.14%
3,000
120
$263K 0.14%
1,432
+157
121
$262K 0.14%
1,572
+3
122
$261K 0.14%
3,157
-15
123
$260K 0.14%
2,293
-25
124
$254K 0.13%
+11,000
125
$253K 0.13%
4,368
3 4
5
6 7