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
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$30.4B
– –
-8,279
CLNE icon
252
Clean Energy Fuels
CLNE
$487M
– –
-10,458
COWG icon
253
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-30,647
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-18,606
CRDL
255
Cardiol Therapeutics
CRDL
$113M
– –
-340,025
CRPT icon
256
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.6M
– –
-11,676
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
-2,081
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
– –
-16,675
EA icon
259
Electronic Arts
EA
$50.4B
– –
-2,706
FAPR icon
260
FT Vest US Equity Buffer ETF April
FAPR
$989M
– –
-7,863
FBND icon
261
Fidelity Total Bond ETF
FBND
$25B
– –
-9,394
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
– –
-15,569
FISV
263
Fiserv Inc
FISV
$33.8B
– –
-1,277
FJUL icon
264
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-29,282
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-36,939
FMAR icon
266
FT Vest US Equity Buffer ETF March
FMAR
$957M
– –
-9,237
FSEP icon
267
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
– –
-14,900
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-38,663
GBIL icon
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
– –
-15,170
GE icon
270
GE Aerospace
GE
$350B
– –
-1,000
GLD icon
271
SPDR Gold Trust
GLD
$180B
– –
-4,072
GNOV icon
272
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
– –
-14,324
GRMN icon
273
Garmin
GRMN
$48.3B
– –
-5,574
GS icon
274
Goldman Sachs
GS
$259B
– –
-1,094
HACK icon
275
Amplify Cybersecurity ETF
HACK
$1.9B
– –
-2,476
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