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
26	26 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$2.09M	0.66%	34,952 +2,356	+7%	+$141K
27	27 iShares Floating Rate Bond ETF FLOT $8.85B	$2.01M	0.64%	39,306	New	+$2.01M
28	28 Vanguard Growth ETF VUG $168B	$1.98M	0.63%	5,335 -40	-0.7%	-$14.8K
29	29 JPMorgan Chase JPM $738B	$1.85M	0.59%	7,542 +817	+12%	+$200K
30	30 Vanguard Value ETF VTV $135B	$1.84M	0.59%	10,675 +827	+8%	+$143K
31	31 FT Vest US Equity Buffer ETF July FJUL $1B	$1.81M	0.58%	38,054	–	–
32	32 Schwab International Equity ETF SCHF $48.2B	$1.78M	0.57%	90,192 +15,000	+20%	+$297K
33	33 Fortinet FTNT $80.3B	$1.77M	0.56%	18,367 -68	-0.4%	-$6.55K
34	34 iShares MBS ETF MBB $37.9B	$1.76M	0.56%	18,758 +583	+3%	+$54.7K
35	35 IBM IBM $250B	$1.64M	0.52%	6,585 -39	-0.6%	-$9.7K
36	36 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.02B	$1.64M	0.52%	16,343	New	+$1.64M
37	37 FT Vest Fund of Buffer ETFs BUFR $6.66B	$1.61M	0.51%	54,284 +2,953	+6%	+$87.7K
38	38 ActivePassive US Equity ETF APUE $1.79B	$1.61M	0.51%	47,263 -1,582	-3%	-$53.8K
39	39 AbbVie ABBV $335B	$1.59M	0.51%	7,607 -184	-2%	-$38.6K
40	40 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.59M	0.51%	27,182 -1,483	-5%	-$86.8K
41	41 Chevron CVX $243B	$1.54M	0.49%	9,189 -127	-1%	-$21.2K
42	42 Oneok OKE $51B	$1.49M	0.47%	15,024 -92	-0.6%	-$9.13K
43	43 Meta Platforms (Facebook) META $1.75T	$1.44M	0.46%	2,498 -321	-11%	-$185K
44	44 Avantis Core Fixed Income ETF AVIG $1.07B	$1.43M	0.45%	34,512 +1,366	+4%	+$56.5K
45	45 Alphabet (Google) Class A GOOGL $2.11T	$1.43M	0.45%	9,220 -230	-2%	-$35.6K
46	46 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$1.39M	0.44%	11,836 -63	-0.5%	-$7.4K
47	47 Union Pacific UNP $133B	$1.38M	0.44%	5,856 -246	-4%	-$58.1K
48	48 Trane Technologies TT $95.7B	$1.34M	0.43%	3,992 +14	+0.4%	+$4.72K
49	49 Cisco CSCO $262B	$1.27M	0.4%	20,542 -232	-1%	-$14.3K
50	50 PepsiCo PEP $178B	$1.26M	0.4%	8,417 +22	+0.3%	+$3.3K