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
151
– –
-2,845
152
– –
-364
153
– –
-8,200
154
– –
-8,186
155
– –
-29,493
156
– –
-7,630
157
– –
-4,700
158
– –
-1,321
159
– –
-4,484
160
– –
-3,275
161
– –
-1,848
162
– –
-2,904
163
– –
-2,447
164
– –
-4,965
165
– –
-14,604
166
– –
-7,864
3 4 5 6
7