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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-3,895
Closed -$221K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-8,935
Closed -$453K
KCE icon
303
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-1,494
Closed -$217K
LHX icon
304
L3Harris
LHX
$53B
– –
-1,435
Closed -$360K
LLY icon
305
Eli Lilly
LLY
$1.04T
– –
-531
Closed -$414K
LNG icon
306
Cheniere Energy
LNG
$54.3B
– –
-1,018
Closed -$248K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,335
Closed -$737K
MS icon
308
Morgan Stanley
MS
$343B
– –
-2,698
Closed -$380K
NET icon
309
Cloudflare
NET
$96.7B
– –
-1,150
Closed -$225K
NUKZ icon
310
Range Nuclear Renaissance Index ETF
NUKZ
$767M
– –
-6,343
Closed -$359K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,344
Closed -$409K
ORCL icon
312
Oracle
ORCL
$358B
– –
-1,204
Closed -$263K
PHK
313
PIMCO High Income Fund
PHK
$878M
– –
-13,676
Closed -$65.6K
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.7B
– –
-1,675
Closed -$207K
PLTR icon
315
Palantir
PLTR
$322B
– –
-7,867
Closed -$1.07M
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$7.96B
– –
-2,742
Closed -$389K
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
– –
-31,426
Closed -$1.28M
PSFF icon
318
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-8,410
Closed -$256K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-141,859
Closed -$7.06M
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-12,207
Closed -$2.23M
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-267,754
Closed -$7.1M
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-27,684
Closed -$977K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,940
Closed -$326K
SMH icon
324
VanEck Semiconductor ETF
SMH
$69B
– –
-1,882
Closed -$525K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$44.1B
– –
-2,401
Closed -$573K
10 11 12
13
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