LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
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
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
IR icon
151
Ingersoll Rand
IR
$31.1B
$479K 0.15%
5,757
-470
AVSC icon
152
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$475K 0.14%
9,214
+841
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26B
$468K 0.14%
5,514
-70
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$467K 0.14%
4,595
+2,622
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.03B
$466K 0.14%
10,420
+11
UNM icon
156
Unum
UNM
$12.9B
$464K 0.14%
5,751
FDX icon
157
FedEx
FDX
$56.9B
$463K 0.14%
2,038
-53
CRDL
158
Cardiol Therapeutics
CRDL
$88.8M
$461K 0.14%
340,025
+6,300
IYW icon
159
iShares US Technology ETF
IYW
$22.4B
$458K 0.14%
2,643
+232
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$453K 0.14%
8,935
+2,602
DOW icon
161
Dow Inc
DOW
$15.5B
$450K 0.14%
16,989
+1,567
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$439K 0.13%
3,922
+1,002
NTRA icon
163
Natera
NTRA
$26.5B
$438K 0.13%
2,595
EA icon
164
Electronic Arts
EA
$50B
$432K 0.13%
2,706
-145
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$430K 0.13%
5,562
-884
IWV icon
166
iShares Russell 3000 ETF
IWV
$17.2B
$430K 0.13%
1,225
FBND icon
167
Fidelity Total Bond ETF
FBND
$21.1B
$430K 0.13%
9,394
-50
PGX icon
168
Invesco Preferred ETF
PGX
$3.92B
$429K 0.13%
38,526
-2,489
CCI icon
169
Crown Castle
CCI
$42.5B
$427K 0.13%
4,155
-119
DNL icon
170
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$513M
$422K 0.13%
10,476
-208
DIS icon
171
Walt Disney
DIS
$200B
$415K 0.13%
3,344
-122
LLY icon
172
Eli Lilly
LLY
$720B
$414K 0.13%
531
+21
FMAR icon
173
FT Vest US Equity Buffer ETF March
FMAR
$895M
$414K 0.13%
9,237
OEF icon
174
iShares S&P 100 ETF
OEF
$27.2B
$409K 0.12%
+1,344
CMI icon
175
Cummins
CMI
$57.2B
$409K 0.12%
1,248
+10
5 6
7
8 9