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
CLNE icon
276
Clean Energy Fuels
CLNE
$487M
– –
-10,458
CMG icon
277
Chipotle Mexican Grill
CMG
$52.8B
– –
-4,619
COWG icon
278
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-30,647
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-18,606
CRDL
280
Cardiol Therapeutics
CRDL
$106M
– –
-340,025
CRPT icon
281
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-11,676
DIA icon
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,081
DYNF icon
283
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
– –
-16,675
EA icon
284
Electronic Arts
EA
$51.1B
– –
-2,706
FAPR icon
285
FT Vest US Equity Buffer ETF April
FAPR
$977M
– –
-7,863
FBND icon
286
Fidelity Total Bond ETF
FBND
$23.6B
– –
-9,394
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-15,569
FISV
288
Fiserv Inc
FISV
$35.7B
– –
-1,277
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
– –
-29,282
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-36,939
FMAR icon
291
FT Vest US Equity Buffer ETF March
FMAR
$955M
– –
-9,237
GRMN icon
292
Garmin
GRMN
$40.7B
– –
-5,574
GS icon
293
Goldman Sachs
GS
$289B
– –
-1,094
HACK icon
294
Amplify Cybersecurity ETF
HACK
$2.07B
– –
-2,476
HEGD icon
295
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
– –
-12,553
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-5,819
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-11,262
IHDG icon
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-4,466
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-4,590
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-2,880
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