LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$7.68M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
+$7.1M
2
+$7.06M
3
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

1 Consumer Staples 39.81%
2 Consumer Discretionary 6.44%
3 Technology 5.57%
4 Healthcare 3.47%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$196B
$797K 0.28%
31,543
+19,961
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$773K 0.27%
+22,071
CLX icon
78
Clorox
CLX
$15.3B
$752K 0.26%
4,614
-511
AMGN icon
79
Amgen
AMGN
$208B
$752K 0.26%
3,631
+858
HAS icon
80
Hasbro
HAS
$13.9B
$745K 0.26%
7,777
+3,371
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$735K 0.25%
18,268
+11,174
CAT icon
82
Caterpillar
CAT
$350B
$726K 0.25%
3,558
+637
INTC icon
83
Intel
INTC
$227B
$723K 0.25%
14,759
-1,140
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$714K 0.25%
14,094
+3,246
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$705K 0.24%
6,180
+77
BJK icon
86
VanEck Gaming ETF
BJK
$20M
$683K 0.24%
+13,730
ARKK icon
87
ARK Innovation ETF
ARKK
$6.42B
$674K 0.23%
+5,557
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$674K 0.23%
5,958
+3,082
BAC icon
89
Bank of America
BAC
$359B
$674K 0.23%
14,096
-3,595
MBB icon
90
iShares MBS ETF
MBB
$39.5B
$663K 0.23%
6,151
-14,304
CCI icon
91
Crown Castle
CCI
$39B
$656K 0.23%
3,637
-518
PM icon
92
Philip Morris
PM
$286B
$642K 0.22%
6,787
+2,178
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$8.2B
$628K 0.22%
3,384
+1,955
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$622K 0.22%
12,444
-17,723
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$622K 0.22%
15,391
+1,195
HD icon
96
Home Depot
HD
$369B
$585K 0.2%
1,575
+194
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$580K 0.2%
3,678
-174
USB icon
98
US Bancorp
USB
$84.9B
$574K 0.2%
9,501
-3,104
PRU icon
99
Prudential Financial
PRU
$34.8B
$571K 0.2%
5,188
-1,754
APD icon
100
Air Products & Chemicals
APD
$61.5B
$566K 0.2%
1,887
+63
2 3
4
5 6