LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1.13M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$887K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

1
+$1.4M
2
+$922K
3
+$663K
4
META icon
Meta Platforms (Facebook)
META
+$539K
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$539K

Sector Composition

1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$2.31M 0.7%
7,956
+414
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.23M 0.68%
12,207
-1,025
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.15M 0.65%
25,966
-5
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.4B
$1.99M 0.6%
90,192
APCB icon
30
ActivePassive Core Bond ETF
APCB
$894M
$1.99M 0.6%
67,239
+38,241
FTNT icon
31
Fortinet
FTNT
$63.9B
$1.92M 0.58%
18,192
-175
MBB icon
32
iShares MBS ETF
MBB
$41.7B
$1.92M 0.58%
20,455
+1,697
IBM icon
33
IBM
IBM
$262B
$1.92M 0.58%
6,510
-75
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.89M 0.57%
30,167
+2,985
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.88M 0.57%
36,939
-2,367
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$1.8M 0.54%
56,448
+2,164
TT icon
37
Trane Technologies
TT
$92.5B
$1.75M 0.53%
3,998
+6
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$1.68M 0.51%
9,532
+312
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$1.68M 0.51%
3,823
-1,512
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.65M 0.5%
35,685
+10,415
ABBV icon
41
AbbVie
ABBV
$406B
$1.61M 0.49%
8,659
+1,052
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.6M 0.49%
38,552
+4,040
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.58M 0.48%
11,373
-463
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.52M 0.46%
15,170
-1,173
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.52M 0.46%
29,282
-8,772
CSCO icon
46
Cisco
CSCO
$277B
$1.44M 0.44%
20,694
+152
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.43M 0.43%
25,066
+795
VTV icon
48
Vanguard Value ETF
VTV
$147B
$1.4M 0.43%
7,940
-2,735
CVX icon
49
Chevron
CVX
$308B
$1.39M 0.42%
9,706
+517
UNP icon
50
Union Pacific
UNP
$134B
$1.35M 0.41%
5,848
-8
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