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
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
AXSM icon
101
Axsome Therapeutics
AXSM
$8.94B
$565K 0.2%
14,677
+5,619
PFG icon
102
Principal Financial Group
PFG
$19.4B
$557K 0.19%
8,301
+1,552
FDX icon
103
FedEx
FDX
$72.5B
$542K 0.19%
2,300
+262
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$532K 0.18%
12,642
+2,166
SMG icon
105
ScottsMiracle-Gro
SMG
$3.69B
$529K 0.18%
3,563
-881
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$526K 0.18%
+15,912
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$526K 0.18%
4,212
+64
DE icon
108
Deere & Co
DE
$139B
$524K 0.18%
1,532
+814
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$524K 0.18%
+3,917
SCHP icon
110
Schwab US TIPS ETF
SCHP
$14.5B
$522K 0.18%
+8,283
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$521K 0.18%
+9,964
CRM icon
112
Salesforce
CRM
$213B
$520K 0.18%
1,735
+690
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$510K 0.18%
2,676
-843
CHWY icon
114
Chewy
CHWY
$14B
$504K 0.17%
6,655
-5,407
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$504K 0.17%
+4,785
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$503K 0.17%
17,518
+6,490
MA icon
117
Mastercard
MA
$484B
$503K 0.17%
1,498
+66
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$502K 0.17%
15,002
-818
EPD icon
119
Enterprise Products Partners
EPD
$71.2B
$500K 0.17%
22,060
+9,072
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$498K 0.17%
7,766
+4,634
QDEC icon
121
FT Vest Growth-100 Buffer ETF December
QDEC
$571M
$492K 0.17%
21,551
+8,385
PGR icon
122
Progressive
PGR
$119B
$474K 0.16%
4,997
+2,322
NTRA icon
123
Natera
NTRA
$32.2B
$469K 0.16%
4,095
+1,500
PFE icon
124
Pfizer
PFE
$146B
$464K 0.16%
10,600
+219
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$461K 0.16%
6,599
+2,888
3 4
5
6 7