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
BLK icon
326
Blackrock
BLK
$163B
– –
-308
BKNG icon
327
Booking.com
BKNG
$132B
– –
-51
BMAY icon
328
Innovator US Equity Buffer ETF May
BMAY
$141M
– –
-21,141
BNOV icon
329
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-5,253
BUFD icon
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
– –
-25,086
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
– –
-56,448
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
– –
-7,642
CBRE icon
333
CBRE Group
CBRE
$42.8B
– –
-1,446
DFIC icon
334
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
– –
-11,533
DAPR icon
335
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
– –
-6,911
DFEM icon
336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
– –
-33,135
DGRO icon
337
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-5,768
HDV
338
iShares Core High Dividend ETF
HDV
$13.6B
– –
-6,324
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-6,871
SPMO icon
340
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-3,440
SWK icon
341
Stanley Black & Decker
SWK
$12.7B
– –
-5,686
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