Fund HoldingsLion Street Advisors, LLC

Total Portfolio Value
$314.81M
Total Bought
$28.55M
Total Sold
$21.79M
Net Transaction
+$6.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
FLTG RATE NT ETF
039,306+39,30602,0070.64%+2,007
GOLDMAN SACHS ETF TR016,343+16,34301,6370.52%+1,637
ISHARES TR011,887+11,88701,1760.37%+1,176
ISHARES TR036,822+36,82203,0090.96%+3,009
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
026,399+26,39909990.32%+999
PACER FDS TR
US LRG CP CASH
030,512+30,51209390.30%+939
AMERICAN CENTY ETF TR013,762+13,76208840.28%+884
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
032,731+32,73108660.28%+866
PGIM ETF TR
PGIM ULTRA SH BD
115,825130,765+14,9405,7396,5032.07%+764
SPDR GOLD TR(GLD)04,237+4,23701,2210.39%+1,221
COSTCO WHSL CORP NEW(COST)8,0958,522+4277,4178,0602.56%+643
PACER FDS TR
US SM CAP CA ETF
014,279+14,27905350.17%+535
ISHARES TR6,7157,988+1,2733,9544,4891.43%+535
SCHWAB STRATEGIC TR223,346236,527+13,1816,1026,6132.10%+511
VANGUARD INDEX FDS11,08312,504+1,4215,9726,4262.04%+455
FIDELITY MERRIMACK STR TR09,444+9,44404310.14%+431
DARDEN RESTAURANTS INC(DRI)20,14220,14203,7604,1851.33%+424
SCHWAB STRATEGIC TR090,192+90,19201,7840.57%+1,784
ISHARES TR
CORE UNIVRSL USD
17,71825,270+7,5528011,1640.37%+364
EXXON MOBIL CORP30,82130,721-1003,3153,6541.16%+338
GOLDMAN SACHS GROUP INC(GS)3741,009+6352145510.18%+337
ISHARES TR014,714+14,71402,7690.88%+2,769
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
06,333+6,33303210.10%+321
AXSOME THERAPEUTICS INC(AXSM)9,5999,547-528121,1130.35%+301
VERTEX PHARMACEUTICALS INC(VRTX)0594+59402880.09%+288
MOODYS CORP(MCO)0618+61802880.09%+288
BERKSHIRE HATHAWAY INC DEL01,038+1,03805530.18%+553
ISHARES TR
MSCI USA MIN ETF
05,192+5,19204860.15%+486
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
06,295+6,29502540.08%+254
CHIPOTLE MEXICAN GRILL INC(CMG)04,980+4,98002500.08%+250
ISHARES INC
CORE MSCI EMKT
04,528+4,52802440.08%+244
EXCHANGE TRADED CONCEPTS TRU06,343+6,34302420.08%+242
JPMORGAN CHASE & CO.(JPM)6,7257,542+8171,6121,8500.59%+238
ISHARES TR2,8514,063+1,2125447740.25%+230
LISTED FD TR
SWAN HEDGED EQTY
010,461+10,46102290.07%+229
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,8436,124+2,2814756970.22%+222
GE AEROSPACE(GE)01,102+1,10202210.07%+221
ISHARES TR02,607+2,60702140.07%+214
ABBVIE INC(ABBV)7,7917,607-1841,3841,5940.51%+209
ISHARES TR
MSCI USA QLT FCT
11,53913,232+1,6932,0552,2610.72%+206
ISHARES TR01,973+1,97302050.07%+205
TJX COS INC NEW(TJX)01,646+1,64602000.06%+200
VANGUARD WHITEHALL FDS028,611+28,61103,6901.17%+3,690
SPDR SER TR
ST STR DOW REIT
06,103+6,10306050.19%+605
PHILIP MORRIS INTL INC(PM)4,1334,364+2314976930.22%+195
CVS HEALTH CORP(CVS)08,359+8,35905660.18%+566
CHEVRON CORP NEW(CVX)09,189+9,18901,5370.49%+1,537
INTERNATIONAL BUSINESS MACHS(IBM)6,6246,585-391,4561,6370.52%+181
VANGUARD INDEX FDS010,675+10,67501,8440.59%+1,844
PROGRESSIVE CORP(PGR)2,8963,024+1286948560.27%+162
FIRST TR EXCHNG TRADED FD VI
SKYB CRY IND ETF
012,172+12,17201490.05%+149
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
32,59634,952+2,3561,9482,0920.66%+143
AMGEN INC(AMGN)02,737+2,73708530.27%+853
BLACKROCK ETF TRUST
ISHARES US EQUIT
10,16513,469+3,3045216570.21%+136
WALMART INC(WMT)5,5957,169+1,5745066290.20%+124
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,584+5,58405220.17%+522
INGERSOLL RAND INC(IR)06,227+6,22704980.16%+498
JOHNSON & JOHNSON(JNJ)07,201+7,20101,1940.38%+1,194
SPDR SER TR
ST STR P500ETF
07,340+7,34004830.15%+483
SPDR DOW JONES INDL AVERAGE(DIA)2,2512,510+2599581,0550.33%+96
ISHARES TR18,17518,758+5831,6661,7590.56%+93
INVESCO EXCH TRADED FD TR II03,486+3,48603230.10%+323
ISHARES TR
CORE HIGH DV ETF
09,717+9,71701,1770.37%+1,177
AMERICAN CENTY ETF TR034,512+34,51201,4280.45%+1,428
TYSON FOODS INC(TSN)13,70113,629-727878700.28%+83
CROWN CASTLE INC(CCI)04,274+4,27404450.14%+445
KIMBERLY-CLARK CORP(KMB)07,599+7,59901,0810.34%+1,081
ABBOTT LABS03,668+3,66804870.15%+487
ISHARES TR6,2857,646+1,3616387100.23%+72
ELI LILLY & CO(LLY)0510+51004210.13%+421
AT&T INC(T)012,828+12,82803630.12%+363
ISHARES TR8,9069,081+1754675350.17%+68
CONSOLIDATED EDISON INC(ED)03,328+3,32803680.12%+368
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,4058,405+1,0003584190.13%+61
COCA COLA CO(KO)012,840+12,84009200.29%+920
INTEL CORP(INTC)15,26115,947+6863063620.12%+56
GARMIN LTD(GRMN)5,6865,657-291,1731,2280.39%+56
ISHARES TR02,860+2,86004380.14%+438
THERMO FISHER SCIENTIFIC INC(TMO)0624+62403110.10%+311
WALGREENS BOOTS ALLIANCE INC28,01828,01802613130.10%+52
UNUM GROUP(UNM)5,7515,75104204680.15%+48
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
51,33154,284+2,9531,5641,6120.51%+48
BRISTOL-MYERS SQUIBB CO(BMY)12,63512,486-1497157620.24%+47
DEERE & CO(DE)0711+71103340.11%+334
AMERICAN CENTY ETF TR013,248+13,24806190.20%+619
VEEVA SYS INC(VEEV)2,4892,453-365235680.18%+45
MCDONALDS CORP(MCD)01,786+1,78605580.18%+558
ENTERPRISE PRODS PARTNERS L(EPD)13,14713,191+444124500.14%+38
CISCO SYS INC(CSCO)20,77420,542-2321,2301,2680.40%+38
YUM BRANDS INC(YUM)01,589+1,58902500.08%+250
CADENCE DESIGN SYSTEM INC(CDNS)8311,122+2912502850.09%+36
PRINCIPAL FINANCIAL GROUP IN(PFG)08,058+8,05806800.22%+680
AMERICAN CENTY ETF TR08,649+8,64905200.17%+520
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,724+2,72404520.14%+452
FORTINET INC(FTNT)18,43518,367-681,7421,7680.56%+26
MOLSON COORS BEVERAGE CO(TAP)07,018+7,01804270.14%+427
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
24,86723,992-8756977210.23%+24
AMERICAN CENTY ETF TR04,457+4,45703110.10%+311
HASBRO INC(HAS)04,555+4,55502800.09%+280
SELECT SECTOR SPDR TR
ST STR UTIL ETF
08,210+8,21006470.21%+647
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