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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$7.22B
$352K 0.12%
+3,434
New +$323K
PTNQ icon
152
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$350K 0.12%
6,024
+944
+19% +$69.8K
WMT icon
153
Walmart Inc
WMT
$915B
$337K 0.12%
2,256
-5,336
-70% -$531K
FGD icon
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$331K 0.11%
+12,954
New +$371K
SBAC icon
155
SBA Communications
SBAC
$19.6B
$329K 0.11%
+954
New +$207K
PYPL icon
156
PayPal
PYPL
$50B
$322K 0.11%
+1,386
New +$97.7K
NOW icon
157
ServiceNow
NOW
$107B
$320K 0.11%
2,295
-910
-28% -$170K
VGT icon
158
Vanguard Information Technology ETF
VGT
$140B
$315K 0.11%
5,800
-168
-3% -$14.7K
USO icon
159
United States Oil Fund
USO
$2.45B
$308K 0.11%
+5,389
New +$405K
CMI icon
160
Cummins
CMI
$89.4B
$306K 0.11%
1,275
+27
+2% +$10.4K
IR icon
161
Ingersoll Rand
IR
$33.2B
$305K 0.11%
5,672
-85
-1% -$6.97K
FMAY icon
162
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$305K 0.11%
8,096
-1,604
-17% -$82K
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$9.66B
$298K 0.1%
+5,994
New +$539K
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$296K 0.1%
+11,790
New +$255K
QCRH icon
165
QCR Holdings
QCRH
$1.65B
$291K 0.1%
+5,270
New +$397K
ED icon
166
Consolidated Edison
ED
$41.4B
$279K 0.1%
3,703
+382
+12% +$38.3K
UFCS icon
167
United Fire Group
UFCS
$1.28B
$276K 0.1%
13,500
+4,150
+44% +$122K
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$274K 0.09%
+2,279
New +$106K
MCD icon
169
McDonald's
MCD
$194B
$273K 0.09%
1,112
-687
-38% -$209K
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$272K 0.09%
+5,243
New +$230K
COP icon
171
ConocoPhillips
COP
$137B
$272K 0.09%
+3,651
New +$345K
ICE icon
172
Intercontinental Exchange
ICE
$80.2B
$269K 0.09%
+1,940
New +$347K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$265K 0.09%
1,435
+843
+142% +$352K
MRSH
174
Marsh
MRSH
$87.8B
$264K 0.09%
+1,584
New +$326K
HYGH icon
175
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$263K 0.09%
+3,000
New +$259K
5 6
7
8 9

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