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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$983K 0.3%
33,135
+404
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$977K 0.3%
27,684
+12,530
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.8B
$969K 0.29%
8,805
+1,159
BND icon
79
Vanguard Total Bond Market
BND
$138B
$967K 0.29%
13,138
+397
AXSM icon
80
Axsome Therapeutics
AXSM
$6.38B
$946K 0.29%
9,058
-489
AVDE icon
81
Avantis International Equity ETF
AVDE
$9.58B
$942K 0.29%
12,732
+1,347
KO icon
82
Coca-Cola
KO
$295B
$936K 0.28%
13,229
+389
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$917K 0.28%
2,081
-429
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$915K 0.28%
1,883
+845
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$908K 0.28%
16,675
+3,206
JNJ icon
86
Johnson & Johnson
JNJ
$465B
$894K 0.27%
5,850
-1,351
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$155M
$892K 0.27%
21,141
-4,934
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$846K 0.26%
3,519
+798
PM icon
89
Philip Morris
PM
$246B
$839K 0.25%
4,609
+245
BAC icon
90
Bank of America
BAC
$376B
$837K 0.25%
17,691
+343
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$822K 0.25%
7,872
+538
MA icon
92
Mastercard
MA
$507B
$805K 0.24%
1,432
-2
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$69.8B
$784K 0.24%
15,837
+518
AMGN icon
94
Amgen
AMGN
$161B
$774K 0.23%
2,773
+36
GS icon
95
Goldman Sachs
GS
$232B
$774K 0.23%
1,094
+85
TSLA icon
96
Tesla
TSLA
$1.46T
$758K 0.23%
2,385
+290
PRU icon
97
Prudential Financial
PRU
$35.4B
$746K 0.23%
6,942
-6
WMT icon
98
Walmart
WMT
$859B
$742K 0.23%
7,592
+423
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$741K 0.22%
6,324
-3,393
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$737K 0.22%
7,335
+500
2 3
4
5 6