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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$227K 0.08%
+3,203
BMRC icon
202
Bank of Marin Bancorp
BMRC
$431M
$225K 0.08%
+5,900
FMC icon
203
FMC
FMC
$1.92B
$224K 0.08%
+2,461
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$222K 0.08%
4,398
+236
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$222K 0.08%
+3,537
TMO icon
206
Thermo Fisher Scientific
TMO
$232B
$219K 0.08%
346
-170
WMB icon
207
Williams Companies
WMB
$75.2B
$217K 0.08%
+7,742
OXY icon
208
Occidental Petroleum
OXY
$42.1B
$217K 0.08%
+6,471
HON icon
209
Honeywell
HON
$139B
$216K 0.07%
+986
CNI icon
210
Canadian National Railway
CNI
$61.6B
$215K 0.07%
+1,620
ROKU icon
211
Roku
ROKU
$15.3B
$213K 0.07%
+699
SBUX icon
212
Starbucks
SBUX
$106B
$212K 0.07%
+2,002
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$210K 0.07%
3,377
+257
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$210K 0.07%
3,957
-31,728
RZG icon
215
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$111M
$207K 0.07%
+1,232
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$207K 0.07%
7,356
-27,730
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.82B
$204K 0.07%
1,835
+206
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$203K 0.07%
+4,619
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$203K 0.07%
2,612
-3,031
DFUS icon
220
Dimensional US Equity ETF
DFUS
$18.5B
$201K 0.07%
+4,000
ET icon
221
Energy Transfer Partners
ET
$59.6B
$183K 0.06%
+19,278
DNP icon
222
DNP Select Income Fund
DNP
$3.78B
$161K 0.06%
14,860
+1,800
AVAH icon
223
Aveanna Healthcare
AVAH
$1.93B
$77.2K 0.03%
+10,000
LFT
224
Lument Finance Trust
LFT
$75.9M
$42.8K 0.01%
10,706
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$136B
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