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
126
$261K 0.13%
2,288
-135
127
$260K 0.13%
13,333
-45
128
$259K 0.13%
3,008
129
$257K 0.13%
4,368
130
$255K 0.12%
2,935
+148
131
$252K 0.12%
393
-2
132
$247K 0.12%
3,459
133
$243K 0.12%
4,710
134
$243K 0.12%
4,917
-3
135
$241K 0.12%
1,532
136
$235K 0.11%
4,140
137
$235K 0.11%
606
138
$235K 0.11%
1,049
+78
139
$233K 0.11%
+458
140
$227K 0.11%
340
-6
141
$226K 0.11%
+2,569
142
$223K 0.11%
+11,430
143
$223K 0.11%
+2,647
144
$218K 0.11%
+951
145
$217K 0.11%
+1,480
146
$214K 0.1%
4,010
+1
147
$214K 0.1%
+2,447
148
$212K 0.1%
1,379
+32
149
$209K 0.1%
6,520
-135
150
$208K 0.1%
+1,701
3 4 5
6
7