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
OEF icon
326
iShares S&P 100 ETF
OEF
$28.9B
– –
-1,344
ORCL icon
327
Oracle
ORCL
$573B
– –
-1,204
PHK
328
PIMCO High Income Fund
PHK
$849M
– –
-13,676
PKW icon
329
Invesco BuyBack Achievers ETF
PKW
$1.5B
– –
-1,675
PLTR icon
330
Palantir
PLTR
$407B
– –
-7,867
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$6.46B
– –
-2,742
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
– –
-31,426
PSFF icon
333
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
– –
-8,410
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-141,859
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-12,207
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-267,754
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
– –
-27,684
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,940
SMH icon
339
VanEck Semiconductor ETF
SMH
$36.1B
– –
-1,882
SOXX icon
340
iShares Semiconductor ETF
SOXX
$17B
– –
-2,401
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,268
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