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
BDEC icon
276
Innovator US Equity Buffer ETF December
BDEC
$245M
– –
-4,498
BINC icon
277
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-6,355
BSEP icon
278
Innovator US Equity Buffer ETF September
BSEP
$210M
– –
-11,846
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
– –
-7,642
CBRE icon
280
CBRE Group
CBRE
$44.4B
– –
-1,446
CDNS icon
281
Cadence Design Systems
CDNS
$87.9B
– –
-1,259
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$32B
– –
-8,279
CLNE icon
283
Clean Energy Fuels
CLNE
$494M
– –
-10,458
COWG icon
284
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-30,647
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-18,606
CRDL
286
Cardiol Therapeutics
CRDL
$169M
– –
-340,025
CRPT icon
287
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
– –
-11,676
DFIC icon
288
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
– –
-11,533
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-2,081
DYNF icon
290
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
– –
-16,675
EA icon
291
Electronic Arts
EA
$51B
– –
-2,706
FAPR icon
292
FT Vest US Equity Buffer ETF April
FAPR
$996M
– –
-7,863
FBND icon
293
Fidelity Total Bond ETF
FBND
$25.6B
– –
-9,394
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-15,569
FISV
295
Fiserv Inc
FISV
$34.2B
– –
-1,277
FJUL icon
296
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
– –
-29,282
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-36,939
FMAR icon
298
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-9,237
FSEP icon
299
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
– –
-14,900
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-38,663
10 11
12
13 14