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
THRO
176
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$408K 0.12%
+11,467
EPD icon
177
Enterprise Products Partners
EPD
$65.4B
$403K 0.12%
12,988
-203
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$12B
$395K 0.12%
2,503
SHW icon
179
Sherwin-Williams
SHW
$82.5B
$391K 0.12%
1,139
+227
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$6.49B
$389K 0.12%
2,742
CDNS icon
181
Cadence Design Systems
CDNS
$88.9B
$388K 0.12%
1,259
+137
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$387K 0.12%
3,440
-46
QDEC icon
183
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$386K 0.12%
13,166
-5,411
TJUL icon
184
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$385K 0.12%
13,435
SWK icon
185
Stanley Black & Decker
SWK
$10.5B
$385K 0.12%
5,686
-165
MS icon
186
Morgan Stanley
MS
$252B
$380K 0.12%
2,698
-13
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$12.4B
$377K 0.11%
4,750
+293
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.1B
$373K 0.11%
1,306
-28
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.7B
$372K 0.11%
7,094
-1,311
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$35.3B
$369K 0.11%
+5,768
DE icon
191
Deere & Co
DE
$124B
$365K 0.11%
718
+7
PTNQ icon
192
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$363K 0.11%
5,080
LHX icon
193
L3Harris
LHX
$53.1B
$360K 0.11%
1,435
+280
NUKZ icon
194
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$359K 0.11%
6,343
DFIC icon
195
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$359K 0.11%
11,533
+836
INTC icon
196
Intel
INTC
$176B
$356K 0.11%
15,899
-48
SPYG icon
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$354K 0.11%
3,711
+1,188
TSM icon
198
TSMC
TSM
$1.53T
$345K 0.1%
1,522
-1,202
IWM icon
199
iShares Russell 2000 ETF
IWM
$69.9B
$344K 0.1%
1,594
-198
XBI icon
200
SPDR S&P Biotech ETF
XBI
$6.24B
$344K 0.1%
4,148
-220
6 7
8
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