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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
$34.4B
$257K 0.09%
+3,100
New +$259K
UNM icon
177
Unum
UNM
$14.3B
$256K 0.09%
10,070
+4,319
+75% +$324K
RTX icon
178
RTX Corp
RTX
$262B
$253K 0.09%
2,843
+1,408
+98% +$219K
UNH icon
179
UnitedHealth
UNH
$384B
$252K 0.09%
548
-1,639
-75% -$496K
GPK icon
180
Graphic Packaging
GPK
$3.29B
$252K 0.09%
+12,649
New +$275K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$251K 0.09%
1,726
+89
+5% +$15.1K
SHW icon
182
Sherwin-Williams
SHW
$83.4B
$251K 0.09%
794
-345
-30% -$122K
SONY icon
183
Sony
SONY
$126B
$250K 0.09%
+2,157
New +$58K
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$13.7B
$246K 0.09%
2,358
-607
-20% -$120K
ADSK icon
185
Autodesk
ADSK
$45.8B
$244K 0.08%
+769
New +$234K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$242K 0.08%
+2,784
New +$224K
F icon
187
Ford
F
$56.5B
$240K 0.08%
+14,060
New +$162K
CORT icon
188
Corcept Therapeutics
CORT
$9.63B
$239K 0.08%
+13,300
New +$962K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$234K 0.08%
+3,288
New +$266K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$233K 0.08%
1,532
-3,817
-71% -$767K
MCO icon
191
Moody's
MCO
$90.7B
$233K 0.08%
576
-79
-12% -$39.8K
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$233K 0.08%
+2,045
New +$199K
ADBE icon
193
Adobe
ADBE
$93.5B
$232K 0.08%
+356
New +$128K
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$231K 0.08%
+2,516
New +$116K
MRK icon
195
Merck
MRK
$315B
$231K 0.08%
2,625
+26
+1% +$2.14K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$230K 0.08%
+2,970
New +$111K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.7B
$230K 0.08%
+2,107
New +$191K
NVS icon
198
Novartis
NVS
$291B
$229K 0.08%
+2,772
New +$338K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$229K 0.08%
4,285
-902
-17% -$39.7K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$228K 0.08%
2,051
-1,871
-48% -$209K
6 7
8
9 10

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