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
1
$104M 50.79%
1,541,451
-10,571
2
$8.64M 4.23%
57,370
3
$5.43M 2.66%
9,565
+11
4
$2.27M 1.11%
12,777
-100
5
$2.25M 1.1%
5,643
-274
6
$2M 0.98%
12,020
+180
7
$1.8M 0.88%
10,408
-4
8
$1.75M 0.86%
3,669
+204
9
$1.7M 0.83%
3,891
-46
10
$1.59M 0.78%
9,148
-1,056
11
$1.54M 0.75%
9,746
+165
12
$1.49M 0.73%
23,416
+2,300
13
$1.37M 0.67%
22,523
-626
14
$1.31M 0.64%
9,144
+1
15
$1.25M 0.61%
21,213
-129
16
$1.23M 0.6%
17,010
17
$1.2M 0.59%
20,089
18
$1.15M 0.56%
9,790
-22
19
$1.1M 0.54%
4,364
+2
20
$1.05M 0.51%
3,123
-45
21
$1.01M 0.49%
27,200
22
$992K 0.49%
11,386
23
$988K 0.48%
4,226
-8
24
$986K 0.48%
5,742
+93
25
$973K 0.48%
14,344
1
2 3 4 5