LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
This Quarter Return
+7.71%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$2.56M
Cap. Flow %
-1.04%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$438K
2
ALLE icon
Allegion
ALLE
$213K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.45M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$810K
3
WMT icon
Walmart
WMT
$533K
4
IYG icon
iShares US Financial Services ETF
IYG
$414K

Sector Composition

1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.84M 0.75%
44,322
– –
KO icon
27
Coca-Cola
KO
$294B
$1.76M 0.72%
29,922
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.75M 0.71%
36,529
– –
VTV icon
29
Vanguard Value ETF
VTV
$144B
$1.73M 0.7%
11,539
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$1.5M 0.61%
20,422
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.81T
$1.49M 0.61%
10,672
– –
CVX icon
32
Chevron
CVX
$318B
$1.41M 0.57%
9,436
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.55%
12,941
– –
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$1.25M 0.51%
8,006
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.25M 0.51%
6,922
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.23M 0.5%
23,769
– –
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$1.16M 0.47%
11,400
– –
PEP icon
38
PepsiCo
PEP
$201B
$1.16M 0.47%
6,830
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.16M 0.47%
23,413
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$1.11M 0.45%
6,529
– –
V icon
41
Visa
V
$681B
$1.07M 0.44%
4,099
– –
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.06M 0.43%
31,397
– –
IBM icon
43
IBM
IBM
$230B
$1.06M 0.43%
6,486
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.06M 0.43%
62,865
– –
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.04M 0.43%
39,190
– –
TT icon
46
Trane Technologies
TT
$91.9B
$1.04M 0.42%
4,250
– –
CSCO icon
47
Cisco
CSCO
$269B
$1.03M 0.42%
20,351
– –
UNP icon
48
Union Pacific
UNP
$132B
$986K 0.4%
4,017
– –
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$973K 0.4%
2,748
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$966K 0.39%
25,768
– –
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