LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.68M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
+$7.1M
2
+$7.06M
3
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

1 Consumer Staples 39.81%
2 Consumer Discretionary 6.44%
3 Technology 5.57%
4 Healthcare 3.47%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$48.3B
– –
-4,619
SMH icon
227
VanEck Semiconductor ETF
SMH
$53.1B
– –
-1,882
SOXX icon
228
iShares Semiconductor ETF
SOXX
$28B
– –
-2,401
SPIB icon
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-6,268
TJUL icon
230
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
– –
-13,435
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-4,595
TSM icon
232
TSMC
TSM
$1.92T
– –
-1,522
UBER icon
233
Uber
UBER
$160B
– –
-2,552
VIGI icon
234
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-2,385
VOOG icon
235
Vanguard S&P 500 Growth ETF
VOOG
$3.92B
– –
-1,256
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,018
WDAY icon
237
Workday
WDAY
$34.1B
– –
-1,103
WFC icon
238
Wells Fargo
WFC
$254B
– –
-2,820
YUM icon
239
Yum! Brands
YUM
$44.6B
– –
-1,597
AHR icon
240
American Healthcare REIT
AHR
$9.48B
– –
-7,373
THRO
241
iShares U.S. Thematic Rotation Active ETF
THRO
$8.04B
– –
-11,467
NET icon
242
Cloudflare
NET
$73.9B
– –
-1,150
BLK icon
243
Blackrock
BLK
$165B
– –
-308
BKNG icon
244
Booking.com
BKNG
$153B
– –
-1,275
BMAY icon
245
Innovator US Equity Buffer ETF May
BMAY
$145M
– –
-21,141
BNOV icon
246
Innovator US Equity Buffer ETF November
BNOV
$231M
– –
-5,253
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
– –
-25,086
BUFR icon
248
FT Vest Fund of Buffer ETFs
BUFR
$9.13B
– –
-56,448
DAPR icon
249
FT Vest US Equity Deep Buffer ETF April
DAPR
$262M
– –
-6,911
DFEM icon
250
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.6B
– –
-33,135
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