LSA

Lion Street Advisors Portfolio holdings

AUM $315M

AUM

$315M

AUM Growth

+$1.11M (+0.4%)

Cap. Flow

+$12.8M

Cap. Flow % of AUM

4.08%

Top 10 Holdings %Top 10 Hldgs %

38.32%

Holding

280

New

Increased

Reduced

118

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$2.01M
2	General Mills GIS	$1.69M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.64M
4	iShares Core US Aggregate Bond ETF AGG	$1.18M
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$939K

Top Sells

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.03M
2	Vanguard Large-Cap ETF VV	$771K
3	Avantis US Equity ETF AVUS	$557K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$532K
5	Vanguard Information Technology ETF VGT	$501K

Sector Composition

1	Consumer Staples	25.24%
2	Technology	7.36%
3	Consumer Discretionary	4.15%
4	Healthcare	3.46%
5	Financials	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 General Mills GIS $30B	$64.4M	20.46%	1,077,077 +28,214	+3%	+$1.69M
2	2 Costco COST $450B	$8.06M	2.56%	8,522 +427	+5%	+$404K
3	3 Invesco QQQ Trust QQQ $341B	$8M	2.54%	17,057 +878	+5%	+$412K
4	4 Schwab US Dividend Equity ETF SCHD $69B	$6.61M	2.1%	236,527 +13,181	+6%	+$369K
5	5 PGIM Ultra Short Bond ETF PULS $11.3B	$6.5M	2.07%	130,765 +14,940	+13%	+$743K
6	6 Vanguard S&P 500 ETF VOO $667B	$6.43M	2.04%	12,504 +1,421	+13%	+$730K
7	7 Apple AAPL $3.05T	$6.21M	1.97%	27,978 +2,150	+8%	+$478K
8	8 Vanguard Large-Cap ETF VV $41.1B	$5.54M	1.76%	21,541 -3,000	-12%	-$771K
9	9 iShares Core S&P 500 ETF IVV $591B	$4.49M	1.43%	7,988 +1,273	+19%	+$715K
10	10 Amazon AMZN $2.27T	$4.4M	1.4%	23,140 -606	-3%	-$115K
11	11 Darden Restaurants DRI $25.5B	$4.18M	1.33%	20,142	–	–
12	12 Vanguard High Dividend Yield ETF VYM $59.5B	$3.69M	1.17%	28,611 +1,254	+5%	+$162K
13	13 NVIDIA NVDA $3.46T	$3.68M	1.17%	33,976 +1,479	+5%	+$160K
14	14 Exxon Mobil XOM $449B	$3.65M	1.16%	30,721 -100	-0.3%	-$11.9K
15	15 Vanguard Mid-Cap ETF VO $80.9B	$3.63M	1.15%	14,038 +44	+0.3%	+$11.4K
16	16 Vanguard Total Stock Market ETF VTI $481B	$3.12M	0.99%	11,367 -385	-3%	-$106K
17	17 iShares MSCI EAFE ETF EFA $63.1B	$3.01M	0.96%	36,822 +10,728	+41%	+$877K
18	18 Microsoft MSFT $3.5T	$2.97M	0.94%	7,922 +253	+3%	+$95K
19	19 iShares Russell 1000 Value ETF IWD $61.4B	$2.77M	0.88%	14,714 +1,500	+11%	+$282K
20	20 SPDR S&P 500 ETF Trust SPY $635B	$2.51M	0.8%	4,486 -881	-16%	-$493K
21	21 Avantis US Equity ETF AVUS $8.43B	$2.48M	0.79%	26,845 -6,034	-18%	-$557K
22	22 Vanguard Dividend Appreciation ETF VIG $90.4B	$2.36M	0.75%	12,152 -288	-2%	-$55.9K
23	23 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.26M	0.72%	13,232 +1,693	+15%	+$289K
24	24 Technology Select Sector SPDR Fund XLK $74.4B	$2.22M	0.7%	10,738 -57	-0.5%	-$11.8K
25	25 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$2.12M	0.67%	25,971 -12,642	-33%	-$1.03M