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
GLD icon
251
SPDR Gold Trust
GLD
$157B
– –
-4,072
GNOV icon
252
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
– –
-14,324
HDV icon
253
iShares Core High Dividend ETF
HDV
$12.3B
– –
-6,324
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-6,871
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-3,440
SWK icon
256
Stanley Black & Decker
SWK
$13.1B
– –
-5,686
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-2,385
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
– –
-1,256
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,018
WDAY icon
260
Workday
WDAY
$49.1B
– –
-1,103
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-9,322
AVGO icon
262
Broadcom
AVGO
$1.67T
– –
-3,719
AVLC icon
263
Avantis US Large Cap Equity ETF
AVLC
$904M
– –
-15,357
AVIG icon
264
Avantis Core Fixed Income ETF
AVIG
$1.56B
– –
-38,552
AVSC icon
265
Avantis US Small Cap Equity ETF
AVSC
$2.25B
– –
-9,214
AVSF icon
266
Avantis Short-Term Fixed Income ETF
AVSF
$683M
– –
-14,909
AVUS icon
267
Avantis US Equity ETF
AVUS
$10.8B
– –
-29,751
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$21.4B
– –
-6,941
BABA icon
269
Alibaba
BABA
$395B
– –
-1,769
BAPR icon
270
Innovator US Equity Buffer ETF April
BAPR
$344M
– –
-6,514
BBW icon
271
Build-A-Bear
BBW
$914M
– –
-5,400
BDEC icon
272
Innovator US Equity Buffer ETF December
BDEC
$240M
– –
-4,498
BINC icon
273
BlackRock Flexible Income ETF
BINC
$15.6B
– –
-6,355
CDNS icon
274
Cadence Design Systems
CDNS
$86.4B
– –
-1,259
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-8,279
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