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
TAP icon
201
Molson Coors Class B
TAP
$9.36B
$337K 0.1%
7,000
-18
BINC icon
202
BlackRock Flexible Income ETF
BINC
$12.5B
$336K 0.1%
+6,355
T icon
203
AT&T
T
$188B
$335K 0.1%
11,582
-1,246
ED icon
204
Consolidated Edison
ED
$36.5B
$333K 0.1%
3,321
-7
FAPR icon
205
FT Vest US Equity Buffer ETF April
FAPR
$874M
$332K 0.1%
7,863
+1,435
MCO icon
206
Moody's
MCO
$84.5B
$329K 0.1%
655
+37
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$21.9B
$327K 0.1%
8,279
+54
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$326K 0.1%
3,940
-61
PG icon
209
Procter & Gamble
PG
$354B
$326K 0.1%
2,048
+73
HAS icon
210
Hasbro
HAS
$10.5B
$325K 0.1%
4,406
-149
BLK icon
211
Blackrock
BLK
$180B
$323K 0.1%
308
+48
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.1%
28,018
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$314K 0.1%
2,876
-2,403
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.46B
$313K 0.09%
1,429
-635
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$304K 0.09%
7,642
-6,637
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$297K 0.09%
+5,819
BKNG icon
217
Booking.com
BKNG
$164B
$295K 0.09%
51
+3
HEGD icon
218
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$295K 0.09%
12,553
+2,092
BAPR icon
219
Innovator US Equity Buffer ETF April
BAPR
$340M
$294K 0.09%
+6,514
SMG icon
220
ScottsMiracle-Gro
SMG
$3.14B
$293K 0.09%
4,444
-72
SBSI icon
221
Southside Bancshares
SBSI
$817M
$290K 0.09%
9,852
IYG icon
222
iShares US Financial Services ETF
IYG
$1.89B
$290K 0.09%
3,385
CRM icon
223
Salesforce
CRM
$231B
$285K 0.09%
+1,045
BBW icon
224
Build-A-Bear
BBW
$731M
$278K 0.08%
5,400
CRPT icon
225
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$271K 0.08%
11,676
-496
7 8
9
10 11