LSA

Lion Street Advisors Portfolio holdings

AUM $330M
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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$37B
$719K 0.29%
24,609
– –
GLW icon
77
Corning
GLW
$59.4B
$698K 0.29%
22,935
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$101B
$696K 0.28%
12,014
– –
CLX icon
79
Clorox
CLX
$15B
$694K 0.28%
4,867
– –
SPSB icon
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$679K 0.28%
22,799
– –
AVDE icon
81
Avantis International Equity ETF
AVDE
$8.67B
$677K 0.28%
11,199
– –
STLA icon
82
Stellantis
STLA
$26.4B
$675K 0.28%
28,900
– –
AMGN icon
83
Amgen
AMGN
$153B
$669K 0.27%
2,324
– –
BBCB icon
84
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$667K 0.27%
14,439
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$665K 0.27%
16,171
– –
PFG icon
86
Principal Financial Group
PFG
$17.9B
$662K 0.27%
8,410
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$658K 0.27%
2,650
– –
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$12.3B
$653K 0.27%
13,231
– –
EVRG icon
89
Evergy
EVRG
$16.4B
$652K 0.27%
12,489
– –
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$652K 0.27%
15,062
– –
MCD icon
91
McDonald's
MCD
$226B
$649K 0.26%
2,187
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
$619K 0.25%
7,276
– –
SWK icon
93
Stanley Black & Decker
SWK
$11.3B
$599K 0.24%
6,104
– –
CVS icon
94
CVS Health
CVS
$93B
$591K 0.24%
7,483
– –
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$585K 0.24%
25,788
– –
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$573K 0.23%
10,415
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$571K 0.23%
11,128
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$567K 0.23%
3,595
– –
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$555K 0.23%
16,949
– –
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$544K 0.22%
8,374
– –
2 3
4
5 6