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
FAUG icon
126
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$455K 0.16%
11,982
+1,153
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
$452K 0.16%
+2,951
ABT icon
128
Abbott
ABT
$202B
$440K 0.15%
3,413
-336
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.8B
$429K 0.15%
8,244
-7,768
VZ icon
130
Verizon
VZ
$211B
$427K 0.15%
8,057
+3,269
SBSI icon
131
Southside Bancshares
SBSI
$931M
$425K 0.15%
10,276
+424
VB icon
132
Vanguard Small-Cap ETF
VB
$74.3B
$425K 0.15%
1,850
+818
LMT icon
133
Lockheed Martin
LMT
$156B
$419K 0.14%
1,261
+113
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.71T
$418K 0.14%
141
-6,209
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$113B
$417K 0.14%
1,495
-6,321
TAP icon
136
Molson Coors Class B
TAP
$9.21B
$407K 0.14%
9,220
+2,220
XMMO icon
137
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$404K 0.14%
4,443
+175
MDLZ icon
138
Mondelez International
MDLZ
$78.9B
$403K 0.14%
+6,639
FSK icon
139
FS KKR Capital
FSK
$3.04B
$400K 0.14%
+18,224
SE icon
140
Sea Limited
SE
$62.3B
$398K 0.14%
+1,158
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.04T
$397K 0.14%
1,384
-499
ARKW icon
142
ARK Web x.0 ETF
ARKW
$1.63B
$392K 0.14%
+2,499
MDT icon
143
Medtronic
MDT
$125B
$391K 0.14%
+3,265
ETSY icon
144
Etsy
ETSY
$5.42B
$388K 0.13%
+1,549
LVS icon
145
Las Vegas Sands
LVS
$38.1B
$387K 0.13%
+9,980
GM icon
146
General Motors
GM
$70.3B
$387K 0.13%
+7,116
NFLX icon
147
Netflix
NFLX
$410B
$387K 0.13%
5,610
+120
ISRG icon
148
Intuitive Surgical
ISRG
$179B
$374K 0.13%
1,035
-20
PG icon
149
Procter & Gamble
PG
$389B
$364K 0.13%
2,542
+494
UL icon
150
Unilever
UL
$161B
$357K 0.12%
+5,927
4 5
6
7 8