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
KO icon
26
Coca-Cola
KO
$345B
$1.61M 0.56%
28,617
+15,388
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.58M 0.55%
30,292
+5,226
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.58M 0.55%
13,140
+1,767
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.52M 0.53%
26,786
+10,949
VTV icon
30
Vanguard Value ETF
VTV
$171B
$1.45M 0.5%
10,170
+2,230
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.5%
11,777
+7,344
CSCO icon
32
Cisco
CSCO
$314B
$1.38M 0.48%
24,603
+3,909
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.36M 0.47%
14,535
-11,431
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$1.36M 0.47%
10,474
+2,830
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$1.32M 0.46%
16,457
-25,252
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$1.31M 0.45%
8,023
+2,173
IWM icon
37
iShares Russell 2000 ETF
IWM
$74.7B
$1.29M 0.45%
5,647
+4,053
OKE icon
38
Oneok
OKE
$54.2B
$1.26M 0.43%
19,732
+4,647
UNP icon
39
Union Pacific
UNP
$158B
$1.25M 0.43%
5,166
-682
FTNT icon
40
Fortinet
FTNT
$58.9B
$1.24M 0.43%
3,690
-14,502
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.17M 0.41%
+24,531
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.16M 0.4%
19,197
-1,404
PEP icon
43
PepsiCo
PEP
$229B
$1.14M 0.39%
7,027
-1,435
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.39%
3,804
+3,211
TT icon
45
Trane Technologies
TT
$103B
$1.13M 0.39%
6,228
+2,230
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.12M 0.39%
6,794
-5,358
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$1.11M 0.38%
54,172
-3,678
IBM icon
48
IBM
IBM
$224B
$1.1M 0.38%
8,812
+2,302
VUG icon
49
Vanguard Growth ETF
VUG
$195B
$1.09M 0.38%
3,474
-349
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.08M 0.37%
26,256
+15,836
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