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
AXSM icon
51
Axsome Therapeutics
AXSM
$6.19B
$950K 0.39%
11,932
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$939K 0.38%
7,500
– –
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$928K 0.38%
18,102
– –
ABBV icon
54
AbbVie
ABBV
$374B
$919K 0.38%
5,930
– –
CAT icon
55
Caterpillar
CAT
$196B
$915K 0.37%
3,093
– –
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$890K 0.36%
7,124
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$888K 0.36%
14,879
– –
BABA icon
58
Alibaba
BABA
$313B
$876K 0.36%
11,308
+5,654
+100% +$438K
KMB icon
59
Kimberly-Clark
KMB
$42.7B
$861K 0.35%
7,090
– –
OKE icon
60
Oneok
OKE
$46.8B
$841K 0.34%
11,980
– –
FMAY icon
61
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$840K 0.34%
20,273
– –
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.21B
$840K 0.34%
20,076
– –
FTNT icon
63
Fortinet
FTNT
$58.7B
$839K 0.34%
14,326
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$818K 0.33%
22,805
– –
FAUG icon
65
FT Vest US Equity Buffer ETF August
FAUG
$960M
$803K 0.33%
19,769
– –
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$793K 0.32%
17,521
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.7B
$789K 0.32%
7,279
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$782K 0.32%
5,546
– –
MA icon
69
Mastercard
MA
$538B
$763K 0.31%
1,788
– –
GRMN icon
70
Garmin
GRMN
$45.6B
$759K 0.31%
5,909
– –
WHR icon
71
Whirlpool
WHR
$5.07B
$758K 0.31%
6,225
– –
ETN icon
72
Eaton
ETN
$135B
$752K 0.31%
3,122
– –
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$168M
$749K 0.31%
20,423
– –
MBB icon
74
iShares MBS ETF
MBB
$41B
$737K 0.3%
7,838
– –
DOW icon
75
Dow Inc
DOW
$16.9B
$727K 0.3%
13,255
– –
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