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
ISRG icon
126
Intuitive Surgical
ISRG
$190B
$573K 0.17%
1,055
+159
SOXX icon
127
iShares Semiconductor ETF
SOXX
$20.3B
$573K 0.17%
+2,401
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$573K 0.17%
12,369
-117
USB icon
129
US Bancorp
USB
$84.6B
$570K 0.17%
12,605
-48
BBCB icon
130
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$569K 0.17%
12,446
-650
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$559K 0.17%
2,965
+105
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$549K 0.17%
4,268
-1,856
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$537K 0.16%
10,848
+316
PFG icon
134
Principal Financial Group
PFG
$19.4B
$536K 0.16%
6,749
-1,309
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$245M
$535K 0.16%
11,846
LMT icon
136
Lockheed Martin
LMT
$135B
$532K 0.16%
1,148
-15
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$531K 0.16%
10,829
-2,250
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$530K 0.16%
5,643
+451
MCD icon
139
McDonald's
MCD
$219B
$526K 0.16%
1,799
+13
SMH icon
140
VanEck Semiconductor ETF
SMH
$42.5B
$525K 0.16%
1,882
-188
GNOV icon
141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$522K 0.16%
14,324
APD icon
142
Air Products & Chemicals
APD
$59.5B
$515K 0.16%
1,824
-47
CHWY icon
143
Chewy
CHWY
$14B
$514K 0.16%
12,062
-2,025
ABT icon
144
Abbott
ABT
$212B
$510K 0.15%
3,749
+81
HD icon
145
Home Depot
HD
$378B
$506K 0.15%
1,381
-1
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$499K 0.15%
6,871
-469
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$498K 0.15%
1,256
-320
VGT icon
148
Vanguard Information Technology ETF
VGT
$114B
$495K 0.15%
746
+29
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$485K 0.15%
9,700
-2,141
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$109B
$485K 0.15%
7,816
-101
4 5
6
7 8