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
1
$95.3M 49.85%
1,541,522
+21,848
2
$8.27M 4.33%
57,370
-100
3
$4.7M 2.46%
9,554
-549
4
$2.28M 1.2%
5,917
+652
5
$2.02M 1.05%
598
-11,662
6
$1.93M 1.01%
12,836
+2,098
7
$1.71M 0.9%
10,412
+1,075
8
$1.64M 0.86%
10,204
+1,452
9
$1.64M 0.86%
3,878
+277
10
$1.63M 0.85%
9,581
+822
11
$1.49M 0.78%
23,149
+2,055
12
$1.36M 0.71%
21,342
+4,376
13
$1.33M 0.7%
2,891
+197
14
$1.21M 0.63%
20,089
15
$1.18M 0.62%
21,116
-2,069
16
$1.18M 0.62%
9,144
-39
17
$1.15M 0.6%
3,402
-12,608
18
$1.12M 0.59%
9,812
+271
19
$1.05M 0.55%
4,362
-1
20
$1.05M 0.55%
3,154
+465
21
$975K 0.51%
18,679
+484
22
$969K 0.51%
27,200
+1,995
23
$948K 0.5%
2,982
-35
24
$919K 0.48%
14,344
+1,930
25
$918K 0.48%
5,674
+182
1
2 3 4 5