LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
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
+$27.6M
2
+$7.68M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
+$7.1M
2
+$7.06M
3
+$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
ALC icon
176
Alcon
ALC
$41.3B
$257K 0.09%
+3,100
UNM icon
177
Unum
UNM
$11.7B
$256K 0.09%
10,070
+4,319
RTX icon
178
RTX Corp
RTX
$272B
$253K 0.09%
2,843
+1,408
UNH icon
179
UnitedHealth
UNH
$267B
$252K 0.09%
548
-1,639
GPK icon
180
Graphic Packaging
GPK
$3.47B
$252K 0.09%
+12,649
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$251K 0.09%
1,726
+89
SHW icon
182
Sherwin-Williams
SHW
$89.8B
$251K 0.09%
794
-345
SONY icon
183
Sony
SONY
$135B
$250K 0.09%
+2,157
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$16.4B
$246K 0.09%
2,358
-607
ADSK icon
185
Autodesk
ADSK
$52.1B
$244K 0.08%
+769
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$242K 0.08%
+2,784
F icon
187
Ford
F
$53.4B
$240K 0.08%
+14,060
CORT icon
188
Corcept Therapeutics
CORT
$3.8B
$239K 0.08%
+13,300
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$234K 0.08%
+3,288
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.5B
$233K 0.08%
1,532
-3,817
MCO icon
191
Moody's
MCO
$84.7B
$233K 0.08%
576
-79
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$233K 0.08%
+2,045
ADBE icon
193
Adobe
ADBE
$107B
$232K 0.08%
+356
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$231K 0.08%
+2,516
MRK icon
195
Merck
MRK
$306B
$231K 0.08%
2,625
+26
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$585M
$230K 0.08%
+2,970
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.9B
$230K 0.08%
+2,107
NVS icon
198
Novartis
NVS
$318B
$229K 0.08%
+2,772
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$229K 0.08%
4,285
-902
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$228K 0.08%
2,051
-1,871
6 7
8
9 10