LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
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
126
$250K 0.13%
+3,405
127
$249K 0.13%
4,917
-263
128
$247K 0.13%
3,459
+9
129
$247K 0.13%
606
130
$245K 0.13%
4,710
131
$245K 0.13%
+775
132
$241K 0.13%
2,787
-148
133
$239K 0.13%
+1,347
134
$235K 0.12%
2,589
+539
135
$233K 0.12%
1,532
-100
136
$232K 0.12%
+729
137
$231K 0.12%
+9,539
138
$231K 0.12%
4,140
-10
139
$228K 0.12%
3,008
+753
140
$224K 0.12%
+1,694
141
$222K 0.12%
6,135
-4,200
142
$221K 0.12%
+1,480
143
$221K 0.12%
2,380
-341
144
$216K 0.11%
+11,750
145
$215K 0.11%
+344
146
$214K 0.11%
+4,010
147
$211K 0.11%
+1,256
148
$211K 0.11%
456
-5
149
$201K 0.11%
+2,521
150
$65K 0.03%
+11,088
3 4 5
6
7