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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,268
Closed -$210K
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,871
Closed -$499K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-3,440
Closed -$387K
SWK icon
329
Stanley Black & Decker
SWK
$14.2B
– –
-5,686
Closed -$385K
TJUL icon
330
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-13,435
Closed -$385K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,595
Closed -$467K
TSM icon
332
TSMC
TSM
$2.13T
– –
-1,522
Closed -$345K
UBER icon
333
Uber
UBER
$151B
– –
-2,552
Closed -$238K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-2,385
Closed -$215K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-7,536
Closed -$498K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,018
Closed -$322K
WDAY icon
337
Workday
WDAY
$35.9B
– –
-1,103
Closed -$265K
WFC icon
338
Wells Fargo
WFC
$267B
– –
-2,820
Closed -$226K
YUM icon
339
Yum! Brands
YUM
$41.9B
– –
-1,597
Closed -$237K
AHR icon
340
American Healthcare REIT
AHR
$10.9B
– –
-7,373
Closed -$271K
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
– –
-11,467
Closed -$408K
10 11 12 13
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