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
GBIL icon
301
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
– –
-15,170
GE icon
302
GE Aerospace
GE
$317B
– –
-1,000
GLD icon
303
SPDR Gold Trust
GLD
$163B
– –
-4,072
GNOV icon
304
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
– –
-14,324
GRMN icon
305
Garmin
GRMN
$51.5B
– –
-5,574
GS icon
306
Goldman Sachs
GS
$278B
– –
-1,094
HACK icon
307
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-2,476
HEGD icon
308
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
– –
-12,553
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-5,819
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-11,262
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-4,466
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
– –
-4,590
IMCB icon
313
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
– –
-2,880
IMTM icon
314
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
– –
-5,210
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$68.9B
– –
-8,805
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-2,503
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-1,306
IWV icon
318
iShares Russell 3000 ETF
IWV
$18.7B
– –
-1,225
IYG icon
319
iShares US Financial Services ETF
IYG
$2.01B
– –
-3,385
IYW icon
320
iShares US Technology ETF
IYW
$20.5B
– –
-2,643
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,895
JPST icon
322
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-8,935
KCE icon
323
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-1,494
LHX icon
324
L3Harris
LHX
$65.4B
– –
-1,435
LLY icon
325
Eli Lilly
LLY
$822B
– –
-531
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