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
$330M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1.13M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$887K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.4M
2
+$922K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$539K

Sector Composition

1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$25.4B
$55.8M 16.92%
1,076,434
-643
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$10.7M 3.24%
19,338
+2,281
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$8.69M 2.64%
15,297
+2,793
COST icon
4
Costco
COST
$410B
$8.16M 2.48%
8,242
-280
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$7.1M 2.15%
267,754
+31,227
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.06M 2.14%
141,859
+11,094
VV icon
7
Vanguard Large-Cap ETF
VV
$46B
$6.15M 1.86%
21,541
AAPL icon
8
Apple
AAPL
$3.67T
$5.76M 1.75%
28,078
+100
AMZN icon
9
Amazon
AMZN
$2.29T
$4.94M 1.5%
22,526
-614
DRI icon
10
Darden Restaurants
DRI
$21.8B
$4.37M 1.32%
20,029
-113
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 1.25%
14,729
+691
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$4.04M 1.22%
6,503
-1,485
NVDA icon
13
NVIDIA
NVDA
$4.43T
$3.96M 1.2%
25,091
-8,885
MSFT icon
14
Microsoft
MSFT
$3.8T
$3.93M 1.19%
7,908
-14
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.2B
$3.73M 1.13%
41,709
+4,887
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$3.57M 1.08%
11,744
+377
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.54M 1.07%
26,542
-2,069
XOM icon
18
Exxon Mobil
XOM
$472B
$3.35M 1.02%
31,071
+350
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.07M 0.93%
4,965
+479
AVUS icon
20
Avantis US Equity ETF
AVUS
$9.67B
$3M 0.91%
29,751
+2,906
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.86M 0.87%
14,716
+2
APUE icon
22
ActivePassive US Equity ETF
APUE
$2.08B
$2.66M 0.81%
70,847
+23,584
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.65M 0.8%
10,465
-273
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.49M 0.75%
12,152
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.31M 0.7%
38,663
+3,711
1
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