LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
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
State Street 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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$1.31M 0.4%
1,768
-730
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.28M 0.39%
31,426
+5,027
GLW icon
53
Corning
GLW
$70.4B
$1.27M 0.39%
24,185
-1,119
V icon
54
Visa
V
$637B
$1.27M 0.39%
3,578
+63
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.26M 0.38%
35,086
+1,360
GLD icon
56
SPDR Gold Trust
GLD
$131B
$1.24M 0.38%
4,072
-165
OKE icon
57
Oneok
OKE
$44.4B
$1.23M 0.37%
15,085
+61
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.17M 0.36%
11,827
-60
GRMN icon
59
Garmin
GRMN
$37.3B
$1.16M 0.35%
5,574
-83
CAT icon
60
Caterpillar
CAT
$260B
$1.13M 0.34%
2,921
-21
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.34T
$1.13M 0.34%
6,350
+1,242
PEP icon
62
PepsiCo
PEP
$199B
$1.12M 0.34%
8,462
+45
AVLC icon
63
Avantis US Large Cap Equity ETF
AVLC
$761M
$1.09M 0.33%
15,357
+1,595
WHR icon
64
Whirlpool
WHR
$3.95B
$1.08M 0.33%
10,670
+2,025
COWG icon
65
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.08M 0.33%
30,647
+135
PLTR icon
66
Palantir
PLTR
$415B
$1.07M 0.33%
7,867
-3,329
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.06M 0.32%
20,601
-487
IVE icon
68
iShares S&P 500 Value ETF
IVE
$42.4B
$1.05M 0.32%
5,349
+1,286
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.03M 0.31%
57,850
-3,379
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.03M 0.31%
18,606
-741
AVGO icon
71
Broadcom
AVGO
$1.62T
$1.03M 0.31%
3,719
-188
APIE icon
72
ActivePassive International Equity ETF
APIE
$940M
$1.02M 0.31%
30,701
+6,709
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02M 0.31%
16,012
+6,931
ETN icon
74
Eaton
ETN
$137B
$1M 0.3%
2,804
-33
KMB icon
75
Kimberly-Clark
KMB
$34.5B
$985K 0.3%
7,644
+45
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3
4 5