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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-11,846
Closed -$535K
BUFD icon
252
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
– –
-25,086
Closed -$666K
BUFR icon
253
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-56,448
Closed -$1.8M
CALF icon
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-7,642
Closed -$304K
CBRE icon
255
CBRE Group
CBRE
$42.1B
– –
-1,446
Closed -$203K
CDNS icon
256
Cadence Design Systems
CDNS
$101B
– –
-1,259
Closed -$388K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-8,279
Closed -$327K
CLNE icon
258
Clean Energy Fuels
CLNE
$518M
– –
-10,458
Closed -$20.4K
CMG icon
259
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,619
Closed -$259K
COWG icon
260
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-30,647
Closed -$1.08M
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-18,606
Closed -$1.03M
CRDL
262
Cardiol Therapeutics
CRDL
$142M
– –
-340,025
Closed -$461K
CRPT icon
263
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
– –
-11,676
Closed -$271K
DAPR icon
264
FT Vest US Equity Deep Buffer ETF April
DAPR
$310M
– –
-6,911
Closed -$261K
DFEM icon
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
– –
-33,135
Closed -$983K
DFIC icon
266
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-11,533
Closed -$359K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.3B
– –
-5,768
Closed -$369K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,081
Closed -$917K
DYNF icon
269
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-16,675
Closed -$908K
EA icon
270
Electronic Arts
EA
$52.1B
– –
-2,706
Closed -$432K
FAPR icon
271
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-7,863
Closed -$332K
FBND icon
272
Fidelity Total Bond ETF
FBND
$26.9B
– –
-9,394
Closed -$430K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
– –
-15,569
Closed -$652K
FISV
274
Fiserv Inc
FISV
$27.6B
– –
-1,277
Closed -$220K
FJUL icon
275
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-29,282
Closed -$1.52M
9 10
11
12 13

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