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
PLTR icon
301
Palantir
PLTR
$352B
– –
-7,867
PPA icon
302
Invesco Aerospace & Defense ETF
PPA
$8.28B
– –
-2,742
PRFZ icon
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
– –
-31,426
PSFF icon
304
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
– –
-8,410
PULS icon
305
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-141,859
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
– –
-12,207
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-267,754
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-27,684
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-3,940
SMH icon
310
VanEck Semiconductor ETF
SMH
$44.6B
– –
-1,882
SOXX icon
311
iShares Semiconductor ETF
SOXX
$21.2B
– –
-2,401
SPIB icon
312
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,268
TJUL icon
313
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
– –
-13,435
TLH icon
314
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-4,595
TSM icon
315
TSMC
TSM
$1.83T
– –
-1,522
UBER icon
316
Uber
UBER
$157B
– –
-2,552
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
– –
-2,385
VOOG icon
318
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
– –
-1,256
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,018
WDAY icon
320
Workday
WDAY
$37.8B
– –
-1,103
WFC icon
321
Wells Fargo
WFC
$255B
– –
-2,820
YUM icon
322
Yum! Brands
YUM
$45.1B
– –
-1,597
AHR icon
323
American Healthcare REIT
AHR
$9.42B
– –
-7,373
THRO
324
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
– –
-11,467
NET icon
325
Cloudflare
NET
$63B
– –
-1,150
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