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
$330M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1.13M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$887K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.4M
2
+$922K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K

Sector Composition

1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-3,984
CPRT icon
277
Copart
CPRT
$39.8B
– –
-3,994
D icon
278
Dominion Energy
D
$51.7B
– –
-4,503
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-3,996
HDB icon
280
HDFC Bank
HDB
$187B
– –
-6,808
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-6,155
IWX icon
282
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-2,607
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
– –
-7,371
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
-6,295
QQEW icon
285
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
– –
-1,780
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-13,777
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-23,000
TJX icon
288
TJX Companies
TJX
$163B
– –
-1,646
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-3,688
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,373
QHY
291
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
– –
-5,130
8 9 10 11
12