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
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
$4.32B
$352K 0.12%
+3,434
PTNQ icon
152
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$350K 0.12%
6,024
+944
WMT icon
153
Walmart Inc
WMT
$954B
$337K 0.12%
2,256
-5,336
FGD icon
154
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$331K 0.11%
+12,954
SBAC icon
155
SBA Communications
SBAC
$20.7B
$329K 0.11%
+954
PYPL icon
156
PayPal
PYPL
$53.2B
$322K 0.11%
+1,386
NOW icon
157
ServiceNow
NOW
$134B
$320K 0.11%
2,295
-910
VGT icon
158
Vanguard Information Technology ETF
VGT
$114B
$315K 0.11%
725
-21
USO icon
159
United States Oil Fund
USO
$904M
$308K 0.11%
+5,389
CMI icon
160
Cummins
CMI
$79.9B
$306K 0.11%
1,275
+27
IR icon
161
Ingersoll Rand
IR
$34.8B
$305K 0.11%
5,672
-85
FMAY icon
162
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$305K 0.11%
8,096
-1,604
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$38.1B
$298K 0.1%
+5,994
PFFA icon
164
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$296K 0.1%
+11,790
QCRH icon
165
QCR Holdings
QCRH
$1.45B
$291K 0.1%
+5,270
ED icon
166
Consolidated Edison
ED
$37.5B
$279K 0.1%
3,703
+382
UFCS icon
167
United Fire Group
UFCS
$904M
$276K 0.1%
13,500
+4,150
RWJ icon
168
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$274K 0.09%
+2,279
MCD icon
169
McDonald's
MCD
$219B
$273K 0.09%
1,112
-687
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$272K 0.09%
+5,243
COP icon
171
ConocoPhillips
COP
$121B
$272K 0.09%
+3,651
ICE icon
172
Intercontinental Exchange
ICE
$99.2B
$269K 0.09%
+1,940
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$112B
$265K 0.09%
1,435
+843
MRSH
174
Marsh
MRSH
$89.4B
$264K 0.09%
+1,584
HYGH icon
175
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$263K 0.09%
+3,000
5 6
7
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