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
$195M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$458K
3
+$456K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K

Top Sells

1
+$1.46M
2
+$524K
3
+$436K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.12%
2,088
-1,500
127
$231K 0.12%
+2,904
128
$230K 0.12%
+3,275
129
$229K 0.12%
4,368
130
$228K 0.12%
1,721
-274
131
$226K 0.12%
4,710
132
$224K 0.11%
1,925
133
$223K 0.11%
4,150
+10
134
$215K 0.11%
2,447
135
$212K 0.11%
2,721
+74
136
$211K 0.11%
2,255
-753
137
$210K 0.11%
1,767
-572
138
$208K 0.11%
2,386
-208
139
$203K 0.1%
606
140
$203K 0.1%
+1,848
141
$200K 0.1%
+364
142
– –
-9,253
143
– –
-1,480
144
– –
-6,520
145
– –
-430
146
– –
-951
147
– –
-3,047
148
– –
-1,049
149
– –
-776
150
– –
-7,234
3 4 5
6
7