LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
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
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
AMAT icon
226
Applied Materials
AMAT
$259B
– –
-1,115
APCB icon
227
ActivePassive Core Bond ETF
APCB
$898M
– –
-67,239
APIE icon
228
ActivePassive International Equity ETF
APIE
$976M
– –
-30,701
APMU icon
229
ActivePassive Intermediate Municipal Bond ETF
APMU
$207M
– –
-8,984
APUE icon
230
ActivePassive US Equity ETF
APUE
$2.21B
– –
-70,847
ARES icon
231
Ares Management
ARES
$37.4B
– –
-1,186
AVDE icon
232
Avantis International Equity ETF
AVDE
$12.2B
– –
-12,732
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$16.1B
– –
-4,750
BKNG icon
234
Booking.com
BKNG
$165B
– –
-51
BLK icon
235
Blackrock
BLK
$180B
– –
-308
BMAY icon
236
Innovator US Equity Buffer ETF May
BMAY
$152M
– –
-21,141
BNOV icon
237
Innovator US Equity Buffer ETF November
BNOV
$214M
– –
-5,253
BSEP icon
238
Innovator US Equity Buffer ETF September
BSEP
$245M
– –
-11,846
BUFD icon
239
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-25,086
BUFR icon
240
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-56,448
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-7,642
CBRE icon
242
CBRE Group
CBRE
$51.1B
– –
-1,446
DAPR icon
243
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
– –
-6,911
DFEM icon
244
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
– –
-33,135
DFIC icon
245
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
– –
-11,533
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-5,768
FSEP icon
247
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-14,900
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-38,663
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-15,170
GE icon
250
GE Aerospace
GE
$343B
– –
-1,000
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