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
151
$206K 0.1%
+3,177
152
$205K 0.1%
729
153
$203K 0.1%
+3,087
154
$202K 0.1%
+9,253
155
– –
-1,256
156
– –
-12,750
157
– –
-2,307
158
– –
-21,773
159
– –
-11,088
160
– –
-11,750
161
– –
-1,375
3 4 5 6
7