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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
AMAT icon
226
Applied Materials
AMAT
$445B
– –
-1,115
Closed -$204K
APCB icon
227
ActivePassive Core Bond ETF
APCB
$1B
– –
-67,239
Closed -$1.99M
APIE icon
228
ActivePassive International Equity ETF
APIE
$1.11B
– –
-30,701
Closed -$1.02M
APMU icon
229
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
– –
-8,984
Closed -$223K
APUE icon
230
ActivePassive US Equity ETF
APUE
$2.43B
– –
-70,847
Closed -$2.66M
ARES icon
231
Ares Management
ARES
$28.3B
– –
-1,186
Closed -$205K
AVDE icon
232
Avantis International Equity ETF
AVDE
$17.5B
– –
-12,732
Closed -$942K
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$19.2B
– –
-4,750
Closed -$377K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-9,322
Closed -$639K
AVGO icon
235
Broadcom
AVGO
$1.78T
– –
-3,719
Closed -$1.03M
AVLC icon
236
Avantis US Large Cap Equity ETF
AVLC
$1.34B
– –
-15,357
Closed -$1.09M
AVIG icon
237
Avantis Core Fixed Income ETF
AVIG
$1.92B
– –
-38,552
Closed -$1.6M
AVSC icon
238
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-9,214
Closed -$475K
AVSF icon
239
Avantis Short-Term Fixed Income ETF
AVSF
$664M
– –
-14,909
Closed -$701K
AVUS icon
240
Avantis US Equity ETF
AVUS
$13.9B
– –
-29,751
Closed -$3M
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-6,941
Closed -$632K
BABA icon
242
Alibaba
BABA
$282B
– –
-1,769
Closed -$201K
BAPR icon
243
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-6,514
Closed -$294K
BBW icon
244
Build-A-Bear
BBW
$438M
– –
-5,400
Closed -$278K
BDEC icon
245
Innovator US Equity Buffer ETF December
BDEC
$221M
– –
-4,498
Closed -$203K
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,355
Closed -$336K
BKNG icon
247
Booking.com
BKNG
$143B
– –
-1,275
Closed -$295K
BLK icon
248
Blackrock
BLK
$168B
– –
-308
Closed -$323K
BMAY icon
249
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-21,141
Closed -$892K
BNOV icon
250
Innovator US Equity Buffer ETF November
BNOV
$210M
– –
-5,253
Closed -$217K
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10
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