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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$39.4B
– –
-5,768
HDV
252
iShares Core High Dividend ETF
HDV
$13.3B
– –
-6,324
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-6,871
SPMO icon
254
Invesco S&P 500 Momentum ETF
SPMO
$15B
– –
-3,440
SWK icon
255
Stanley Black & Decker
SWK
$11.1B
– –
-5,686
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-11,827
AMAT icon
257
Applied Materials
AMAT
$311B
– –
-1,115
APCB icon
258
ActivePassive Core Bond ETF
APCB
$924M
– –
-67,239
APIE icon
259
ActivePassive International Equity ETF
APIE
$1.02B
– –
-30,701
APMU icon
260
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
– –
-8,984
APUE icon
261
ActivePassive US Equity ETF
APUE
$2.38B
– –
-70,847
ARES icon
262
Ares Management
ARES
$26.4B
– –
-1,186
AVDE icon
263
Avantis International Equity ETF
AVDE
$15.6B
– –
-12,732
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-4,750
AVEM icon
265
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
– –
-9,322
AVGO icon
266
Broadcom
AVGO
$1.89T
– –
-3,719
AVLC icon
267
Avantis US Large Cap Equity ETF
AVLC
$1.13B
– –
-15,357
AVIG icon
268
Avantis Core Fixed Income ETF
AVIG
$1.8B
– –
-38,552
AVSC icon
269
Avantis US Small Cap Equity ETF
AVSC
$2.72B
– –
-9,214
AVSF icon
270
Avantis Short-Term Fixed Income ETF
AVSF
$680M
– –
-14,909
AVUS icon
271
Avantis US Equity ETF
AVUS
$12B
– –
-29,751
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-6,941
BABA icon
273
Alibaba
BABA
$335B
– –
-1,769
BAPR icon
274
Innovator US Equity Buffer ETF April
BAPR
$393M
– –
-6,514
BBW icon
275
Build-A-Bear
BBW
$491M
– –
-5,400
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