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
$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
State Street 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
AHR icon
226
American Healthcare REIT
AHR
$8.55B
$271K 0.08%
7,373
+430
FCPT icon
227
Four Corners Property Trust
FCPT
$2.57B
$270K 0.08%
10,023
VOE icon
228
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$269K 0.08%
1,637
+4
UFCS icon
229
United Fire Group
UFCS
$947M
$268K 0.08%
9,350
WDAY icon
230
Workday
WDAY
$61.6B
$265K 0.08%
+1,103
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$111B
$264K 0.08%
592
-2
ORCL icon
232
Oracle
ORCL
$635B
$263K 0.08%
+1,204
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$261K 0.08%
3,120
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$261K 0.08%
6,911
CMG icon
235
Chipotle Mexican Grill
CMG
$41.7B
$259K 0.08%
4,619
-361
GE icon
236
GE Aerospace
GE
$322B
$257K 0.08%
1,000
-102
PSFF icon
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$509M
$256K 0.08%
8,410
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$252K 0.08%
593
-2
PFE icon
239
Pfizer
PFE
$142B
$252K 0.08%
10,381
+660
LNG icon
240
Cheniere Energy
LNG
$46.3B
$248K 0.08%
1,018
+14
VB icon
241
Vanguard Small-Cap ETF
VB
$66.1B
$245K 0.07%
1,032
+39
UBER icon
242
Uber
UBER
$190B
$238K 0.07%
+2,552
IMTM icon
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$238K 0.07%
+5,210
YUM icon
244
Yum! Brands
YUM
$41.4B
$237K 0.07%
1,597
+8
IYJ icon
245
iShares US Industrials ETF
IYJ
$1.65B
$232K 0.07%
1,629
IMCB icon
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$229K 0.07%
2,880
-655
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$228K 0.07%
5,187
WFC icon
248
Wells Fargo
WFC
$267B
$226K 0.07%
+2,820
NET icon
249
Cloudflare
NET
$73.8B
$225K 0.07%
+1,150
APMU icon
250
ActivePassive Intermediate Municipal Bond ETF
APMU
$190M
$223K 0.07%
8,984
-571
8 9
10
11 12