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
HEGD icon
276
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
– –
-12,553
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-5,819
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-11,262
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
– –
-4,466
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
– –
-4,590
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
– –
-2,880
IMTM icon
282
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.66B
– –
-5,210
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-8,805
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$12.8B
– –
-2,503
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-1,306
IWV icon
286
iShares Russell 3000 ETF
IWV
$18.4B
– –
-1,225
IYG icon
287
iShares US Financial Services ETF
IYG
$1.95B
– –
-3,385
IYW icon
288
iShares US Technology ETF
IYW
$19.3B
– –
-2,643
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-3,895
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-8,935
KCE icon
291
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-1,494
LHX icon
292
L3Harris
LHX
$70.7B
– –
-1,435
LLY icon
293
Eli Lilly
LLY
$909B
– –
-531
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-7,335
MS icon
295
Morgan Stanley
MS
$265B
– –
-2,698
NUKZ icon
296
Range Nuclear Renaissance Index ETF
NUKZ
$838M
– –
-6,343
OEF icon
297
iShares S&P 100 ETF
OEF
$28.4B
– –
-1,344
ORCL icon
298
Oracle
ORCL
$428B
– –
-1,204
PHK
299
PIMCO High Income Fund
PHK
$853M
– –
-13,676
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-1,675
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