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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$227K 0.08%
+3,203
BMRC icon
202
Bank of Marin Bancorp
BMRC
$401M
$225K 0.08%
+5,900
FMC icon
203
FMC
FMC
$1.8B
$224K 0.08%
+2,461
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$222K 0.08%
4,398
+236
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$222K 0.08%
+3,537
TMO icon
206
Thermo Fisher Scientific
TMO
$191B
$219K 0.08%
346
-170
WMB icon
207
Williams Companies
WMB
$91.3B
$217K 0.08%
+7,742
OXY icon
208
Occidental Petroleum
OXY
$53.5B
$217K 0.08%
+6,471
HON icon
209
Honeywell
HON
$155B
$216K 0.07%
+986
CNI icon
210
Canadian National Railway
CNI
$68.6B
$215K 0.07%
+1,620
ROKU icon
211
Roku
ROKU
$14.5B
$213K 0.07%
+699
SBUX icon
212
Starbucks
SBUX
$110B
$212K 0.07%
+2,002
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$210K 0.07%
3,377
+257
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$36B
$210K 0.07%
3,957
-31,728
RZG icon
215
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$113M
$207K 0.07%
+1,232
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$207K 0.07%
7,356
-27,730
IYJ icon
217
iShares US Industrials ETF
IYJ
$2.4B
$204K 0.07%
1,835
+206
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$203K 0.07%
+4,619
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$203K 0.07%
2,612
-3,031
DFUS icon
220
Dimensional US Equity ETF
DFUS
$19B
$201K 0.07%
+4,000
ET icon
221
Energy Transfer Partners
ET
$65.7B
$183K 0.06%
+19,278
DNP icon
222
DNP Select Income Fund
DNP
$3.97B
$161K 0.06%
14,860
+1,800
AVAH icon
223
Aveanna Healthcare
AVAH
$1.54B
$77.2K 0.03%
+10,000
LFT
224
Lument Finance Trust
LFT
$72.3M
$42.8K 0.01%
10,706
LNG icon
225
Cheniere Energy
LNG
$53.6B
– –
-1,018
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