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
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
$38.8B
$257K 0.09%
+3,100
UNM icon
177
Unum
UNM
$12.7B
$256K 0.09%
10,070
+4,319
RTX icon
178
RTX Corp
RTX
$271B
$253K 0.09%
2,843
+1,408
UNH icon
179
UnitedHealth
UNH
$300B
$252K 0.09%
548
-1,639
GPK icon
180
Graphic Packaging
GPK
$4.51B
$252K 0.09%
+12,649
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$251K 0.09%
1,726
+89
SHW icon
182
Sherwin-Williams
SHW
$88.7B
$251K 0.09%
794
-345
SONY icon
183
Sony
SONY
$144B
$250K 0.09%
+2,157
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$14.7B
$246K 0.09%
2,358
-607
ADSK icon
185
Autodesk
ADSK
$56.3B
$244K 0.08%
+769
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$242K 0.08%
+2,784
F icon
187
Ford
F
$54.2B
$240K 0.08%
+14,060
CORT icon
188
Corcept Therapeutics
CORT
$3.65B
$239K 0.08%
+13,300
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$234K 0.08%
+3,288
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.3B
$233K 0.08%
1,532
-3,817
MCO icon
191
Moody's
MCO
$96.1B
$233K 0.08%
576
-79
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$233K 0.08%
+2,045
ADBE icon
193
Adobe
ADBE
$124B
$232K 0.08%
+356
LIT icon
194
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$231K 0.08%
+2,516
MRK icon
195
Merck
MRK
$270B
$231K 0.08%
2,625
+26
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$230K 0.08%
+2,970
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$35.5B
$230K 0.08%
+2,107
NVS icon
198
Novartis
NVS
$277B
$229K 0.08%
+2,772
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$229K 0.08%
4,285
-902
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$228K 0.08%
2,051
-1,871
6 7
8
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