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
HACK icon
301
Amplify Cybersecurity ETF
HACK
$2.19B
– –
-2,476
HDV icon
302
iShares Core High Dividend ETF
HDV
$11.7B
– –
-6,324
HEGD icon
303
Swan Hedged Equity US Large Cap ETF
HEGD
$592M
– –
-12,553
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-5,819
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-11,262
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-4,466
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-4,590
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
– –
-2,880
IMTM icon
309
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
– –
-5,210
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-8,805
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,503
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-1,306
IWV icon
313
iShares Russell 3000 ETF
IWV
$18.2B
– –
-1,225
IYG icon
314
iShares US Financial Services ETF
IYG
$1.88B
– –
-3,385
IYW icon
315
iShares US Technology ETF
IYW
$21.1B
– –
-2,643
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-3,895
JPST icon
317
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-8,935
KCE icon
318
State Street SPDR S&P Capital Markets ETF
KCE
$540M
– –
-1,494
LHX icon
319
L3Harris
LHX
$51.2B
– –
-1,435
LLY icon
320
Eli Lilly
LLY
$936B
– –
-531
LNG icon
321
Cheniere Energy
LNG
$45B
– –
-1,018
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-7,335
MS icon
323
Morgan Stanley
MS
$269B
– –
-2,698
NET icon
324
Cloudflare
NET
$70.5B
– –
-1,150
NUKZ icon
325
Range Nuclear Renaissance Index ETF
NUKZ
$734M
– –
-6,343
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