LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
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
+$27.6M
2
+$7.68M
3
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
+$7.1M
2
+$7.06M
3
+$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
CMG icon
226
Chipotle Mexican Grill
CMG
$48.4B
– –
-4,619
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-11,827
AMAT icon
228
Applied Materials
AMAT
$279B
– –
-1,115
APCB icon
229
ActivePassive Core Bond ETF
APCB
$918M
– –
-67,239
APIE icon
230
ActivePassive International Equity ETF
APIE
$984M
– –
-30,701
APMU icon
231
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
– –
-8,984
APUE icon
232
ActivePassive US Equity ETF
APUE
$2.24B
– –
-70,847
ARES icon
233
Ares Management
ARES
$25.2B
– –
-1,186
AVDE icon
234
Avantis International Equity ETF
AVDE
$14.3B
– –
-12,732
AVDV icon
235
Avantis International Small Cap Value ETF
AVDV
$18B
– –
-4,750
AVEM icon
236
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
– –
-9,322
AVGO icon
237
Broadcom
AVGO
$1.49T
– –
-3,719
AVLC icon
238
Avantis US Large Cap Equity ETF
AVLC
$1.02B
– –
-15,357
AVIG icon
239
Avantis Core Fixed Income ETF
AVIG
$1.72B
– –
-38,552
AVSC icon
240
Avantis US Small Cap Equity ETF
AVSC
$2.4B
– –
-9,214
AVSF icon
241
Avantis Short-Term Fixed Income ETF
AVSF
$747M
– –
-14,909
AVUS icon
242
Avantis US Equity ETF
AVUS
$11.2B
– –
-29,751
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-6,941
BABA icon
244
Alibaba
BABA
$325B
– –
-1,769
BAPR icon
245
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-6,514
BBW icon
246
Build-A-Bear
BBW
$599M
– –
-5,400
BDEC icon
247
Innovator US Equity Buffer ETF December
BDEC
$241M
– –
-4,498
BINC icon
248
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-6,355
BSEP icon
249
Innovator US Equity Buffer ETF September
BSEP
$205M
– –
-11,846
CDNS icon
250
Cadence Design Systems
CDNS
$82.8B
– –
-1,259
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