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
IR icon
151
Ingersoll Rand
IR
$29.8B
$479K 0.15%
5,757
-470
AVSC icon
152
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$475K 0.14%
9,214
+841
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.6B
$468K 0.14%
5,514
-70
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$467K 0.14%
4,595
+2,622
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$9.02B
$466K 0.14%
10,420
+11
UNM icon
156
Unum
UNM
$12.9B
$464K 0.14%
5,751
FDX icon
157
FedEx
FDX
$63.1B
$463K 0.14%
2,038
-53
CRDL
158
Cardiol Therapeutics
CRDL
$102M
$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
$34B
$453K 0.14%
8,935
+2,602
DOW icon
161
Dow Inc
DOW
$16.3B
$450K 0.14%
16,989
+1,567
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$439K 0.13%
3,922
+1,002
NTRA icon
163
Natera
NTRA
$28.2B
$438K 0.13%
2,595
EA icon
164
Electronic Arts
EA
$50.1B
$432K 0.13%
2,706
-145
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$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
$20.9B
$430K 0.13%
9,394
-50
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
$429K 0.13%
38,526
-2,489
CCI icon
169
Crown Castle
CCI
$39.9B
$427K 0.13%
4,155
-119
DNL icon
170
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$422K 0.13%
10,476
-208
DIS icon
171
Walt Disney
DIS
$189B
$415K 0.13%
3,344
-122
LLY icon
172
Eli Lilly
LLY
$918B
$414K 0.13%
531
+21
FMAR icon
173
FT Vest US Equity Buffer ETF March
FMAR
$896M
$414K 0.13%
9,237
OEF icon
174
iShares S&P 100 ETF
OEF
$27.4B
$409K 0.12%
+1,344
CMI icon
175
Cummins
CMI
$63.9B
$409K 0.12%
1,248
+10
5 6
7
8 9