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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$227K 0.08%
+3,203
New +$202K
BMRC icon
202
Bank of Marin Bancorp
BMRC
$477M
$225K 0.08%
+5,900
New +$143K
FMC icon
203
FMC
FMC
$1.43B
$224K 0.08%
+2,461
New +$96K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$222K 0.08%
4,398
+236
+6% +$11.7K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$222K 0.08%
+3,537
New +$244K
TMO icon
206
Thermo Fisher Scientific
TMO
$202B
$219K 0.08%
346
-170
-33% -$79.1K
WMB icon
207
Williams Companies
WMB
$91.4B
$217K 0.08%
+7,742
New +$454K
OXY icon
208
Occidental Petroleum
OXY
$53.4B
$217K 0.08%
+6,471
New +$292K
HON icon
209
Honeywell
HON
$71.7B
$216K 0.07%
+1,046
New +$219K
CNI icon
210
Canadian National Railway
CNI
$77.8B
$215K 0.07%
+1,620
New +$156K
ROKU icon
211
Roku
ROKU
$21.3B
$213K 0.07%
+699
New +$64.5K
SBUX icon
212
Starbucks
SBUX
$124B
$212K 0.07%
+2,002
New +$179K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$210K 0.07%
3,377
+257
+8% +$22.3K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$210K 0.07%
3,957
-31,728
-89% -$1.47M
RZG icon
215
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$207K 0.07%
+1,232
New +$65K
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$207K 0.07%
7,356
-27,730
-79% -$1.03M
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.97B
$204K 0.07%
1,835
+206
+13% +$29.8K
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$203K 0.07%
+4,619
New +$207K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.07%
2,612
-3,031
-54% -$284K
DFUS
220
Dimensional US Equity ETF
DFUS
$21B
$201K 0.07%
+4,000
New +$279K
ET icon
221
Energy Transfer Partners
ET
$69.5B
$183K 0.06%
+19,278
New +$338K
DNP icon
222
DNP Select Income Fund
DNP
$4.18B
$161K 0.06%
14,860
+1,800
+14% +$17.7K
AVAH icon
223
Aveanna Healthcare
AVAH
$2.16B
$77.2K 0.03%
+10,000
New +$63.2K
LFT
224
Lument Finance Trust
LFT
$48.9M
$42.8K 0.01%
10,706
– –
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-11,827
Closed -$1.17M
7 8
9
10 11

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