LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
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
TAP icon
126
Molson Coors Class B
TAP
$9.96B
$433K 0.18%
7,081
– –
MU icon
127
Micron Technology
MU
$147B
$427K 0.17%
5,006
– –
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$425K 0.17%
5,070
– –
ABT icon
129
Abbott
ABT
$231B
$419K 0.17%
3,804
– –
VEEV icon
130
Veeva Systems
VEEV
$44.7B
$418K 0.17%
2,169
– –
CHWY icon
131
Chewy
CHWY
$17.5B
$416K 0.17%
17,588
– –
UNH icon
132
UnitedHealth
UNH
$286B
$415K 0.17%
788
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.65B
$413K 0.17%
2,164
– –
DIS icon
134
Walt Disney
DIS
$212B
$401K 0.16%
4,440
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$399K 0.16%
5,118
– –
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$398K 0.16%
1,180
– –
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$397K 0.16%
5,917
– –
VCEB icon
138
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$396K 0.16%
6,245
– –
EPOL icon
139
iShares MSCI Poland ETF
EPOL
$450M
$393K 0.16%
17,352
– –
LHX icon
140
L3Harris
LHX
$51B
$392K 0.16%
1,860
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$27.3B
$390K 0.16%
2,229
– –
SPYV icon
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$384K 0.16%
8,234
– –
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.39B
$379K 0.15%
4,242
– –
IR icon
144
Ingersoll Rand
IR
$32.2B
$375K 0.15%
4,852
– –
AVSF icon
145
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$372K 0.15%
8,012
– –
PGR icon
146
Progressive
PGR
$143B
$370K 0.15%
2,324
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.7B
$370K 0.15%
1,350
– –
SMG icon
148
ScottsMiracle-Gro
SMG
$3.64B
$364K 0.15%
5,712
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$363K 0.15%
1,309
-5,236
-80% -$1.45M
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$9.3B
$363K 0.15%
2,866
– –
4 5
6
7 8