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
NFLX icon
101
Netflix
NFLX
$471B
$735K 0.22%
549
-85
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$732K 0.22%
24,256
-291
EVRG icon
103
Evergy
EVRG
$17.6B
$724K 0.22%
10,508
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$721K 0.22%
14,196
-165
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$997M
$715K 0.22%
14,900
PGR icon
106
Progressive
PGR
$132B
$714K 0.22%
2,675
-349
AVSF icon
107
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$701K 0.21%
14,909
+1,661
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$700K 0.21%
+3,852
UNH icon
109
UnitedHealth
UNH
$292B
$682K 0.21%
2,187
+1,480
IGEB icon
110
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$682K 0.21%
15,000
-802
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$676K 0.21%
11,262
+6,734
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$666K 0.2%
25,086
-1,152
NOW icon
113
ServiceNow
NOW
$176B
$659K 0.2%
641
-23
VEEV icon
114
Veeva Systems
VEEV
$48.1B
$657K 0.2%
2,280
-173
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$652K 0.2%
15,569
+2,915
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$21.8B
$646K 0.2%
7,910
-300
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$639K 0.19%
9,322
+673
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$18.1B
$632K 0.19%
6,941
+453
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$30.9B
$625K 0.19%
3,207
-719
CLX icon
120
Clorox
CLX
$12.6B
$615K 0.19%
5,125
-147
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$611K 0.19%
4,590
-1,530
TSN icon
122
Tyson Foods
TSN
$19.1B
$603K 0.18%
10,773
-2,856
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20B
$602K 0.18%
4,433
-1,596
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$589K 0.18%
6,103
CVS icon
125
CVS Health
CVS
$98.8B
$577K 0.18%
8,363
+4
3 4
5
6 7