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
IMTM icon
301
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
– –
-5,210
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-8,805
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$13B
– –
-2,503
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,306
IWV icon
305
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,225
IYG icon
306
iShares US Financial Services ETF
IYG
$2.07B
– –
-3,385
IYW icon
307
iShares US Technology ETF
IYW
$21B
– –
-2,643
JEPI icon
308
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-3,895
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-8,935
KCE icon
310
State Street SPDR S&P Capital Markets ETF
KCE
$565M
– –
-1,494
LHX icon
311
L3Harris
LHX
$64.8B
– –
-1,435
LLY icon
312
Eli Lilly
LLY
$929B
– –
-531
LNG icon
313
Cheniere Energy
LNG
$44.5B
– –
-1,018
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-7,335
MS icon
315
Morgan Stanley
MS
$301B
– –
-2,698
NET icon
316
Cloudflare
NET
$64.5B
– –
-1,150
NUKZ icon
317
Range Nuclear Renaissance Index ETF
NUKZ
$808M
– –
-6,343
OEF icon
318
iShares S&P 100 ETF
OEF
$29.2B
– –
-1,344
ORCL icon
319
Oracle
ORCL
$549B
– –
-1,204
PHK
320
PIMCO High Income Fund
PHK
$851M
– –
-13,676
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.57B
– –
-1,675
PLTR icon
322
Palantir
PLTR
$407B
– –
-7,867
PPA icon
323
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-2,742
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-31,426
PSFF icon
325
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
– –
-8,410
10 11 12
13
14