Fund HoldingsLion Street Advisors, LLC

Total Portfolio Value
$244.19M
Total Bought
$23.30M
Total Sold
$92.62M
Net Transaction
-$69.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS012,616+12,61602,9351.20%+2,935
INVESCO QQQ TR15,15316,517+1,3645,4296,7642.77%+1,335
SCHWAB STRATEGIC TR072,312+72,31202,6731.09%+2,673
SCHWAB STRATEGIC TR35,94348,143+12,2002,5433,6651.50%+1,122
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,07333,893+11,8201,6772,7551.13%+1,078
AMERICAN CENTY ETF TR11,13223,108+11,9768161,8850.77%+1,069
VANGUARD INDEX FDS025,241+25,24105,5062.25%+5,506
VANGUARD INDEX FDS05,951+5,95102,5991.06%+2,599
VANGUARD INDEX FDS5,6966,510+8141,5512,0240.83%+473
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,284+7,28404610.19%+461
PACER FDS TR
US CASH COWS 100
08,859+8,85904610.19%+461
VANGUARD INDEX FDS017,724+17,72404,2041.72%+4,204
ISHARES TR013,784+13,78402,2780.93%+2,278
SPDR S&P 500 ETF TR(SPY)4,9985,416+4182,1372,5741.05%+437
MICROSOFT CORP(MSFT)07,299+7,29902,7451.12%+2,745
AMERICAN CENTY ETF TR10,66720,076+9,4094238400.34%+417
AMAZON COM INC(AMZN)025,432+25,43203,8641.58%+3,864
ISHARES TR
MSCI POLAND ETF
017,352+17,35203930.16%+393
VANECK ETF TRUST
SEMICONDUCTR ETF
02,229+2,22903900.16%+390
AMERICAN CENTY ETF TR5,33111,199+5,8682976770.28%+380
ISHARES TR5,3507,500+2,1505879390.38%+352
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,276+3,27603410.14%+341
AMERICAN CENTY ETF TR05,814+5,81403280.13%+328
EXPEDIA GROUP INC(EXPE)02,067+2,06703140.13%+314
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
20,15425,768+5,6146659660.40%+301
AMERICAN CENTY ETF TR03,255+3,25502920.12%+292
AMERICAN CENTY ETF TR05,587+5,58702850.12%+285
LULULEMON ATHLETICA INC(LULU)0507+50702590.11%+259
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
05,545+5,54502470.10%+247
ASTRAZENECA PLC(AZN)03,277+3,27702210.09%+221
SPDR SER TR
ST STR SP600 SML
05,188+5,18802190.09%+219
PACER FDS TR
US SM CAP CA ETF
04,505+4,50502160.09%+216
INNOVATOR ETFS TR
US EQTY BUF NOV
06,113+6,11302130.09%+213
FIRST TR EXCHANGE-TRADED FD02,663+2,66302130.09%+213
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,295+2,29502120.09%+212
FIRST TR NAS100 EQ WEIGHTED01,779+1,77902090.09%+209
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
05,601+5,60102080.09%+208
GENERAL MTRS CO(GM)05,785+5,78502080.09%+208
MOODYS CORP(MCO)0531+53102070.08%+207
VANGUARD INTL EQUITY INDEX F01,800+1,80002070.08%+207
ISHARES TR01,154+1,15402070.08%+207
COMCAST CORP NEW(CCZ)04,680+4,68002050.08%+205
INVESCO EXCH TRADED FD TR II08,512+8,51202050.08%+205
ISHARES TR0772+77202020.08%+202
VANGUARD SPECIALIZED FUNDS12,87212,877+52,0002,1940.90%+194
ISHARES TR05,901+5,90102,8191.15%+2,819
GRAY TELEVISION INC020,000+20,00001790.07%+179
ISHARES TR04,970+4,97005380.22%+538
FIRST TR EXCH TRADED FD III062,865+62,86501,0600.43%+1,060
ISHARES TR012,941+12,94101,3520.55%+1,352
TRANE TECHNOLOGIES PLC(TT)04,250+4,25001,0370.42%+1,037
BLINK CHARGING CO048,900+48,90001660.07%+166
VANGUARD INDEX FDS06,922+6,92201,2460.51%+1,246
CARDIOL THERAPEUTICS INC0192,700+192,70001610.07%+161
NVIDIA CORPORATION(NVDA)4,0553,882-1731,7641,9220.79%+159
INTEL CORP(INTC)09,122+9,12204580.19%+458
AMERICAN CENTY ETF TR4,8938,012+3,1192233720.15%+149
ISHARES TR9001,350+4502213700.15%+149
VANGUARD INDEX FDS011,539+11,53901,7250.71%+1,725
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
44,32244,32201,7001,8450.76%+145
ALIBABA GROUP HLDG LTD(BABA)05,654+5,65404380.18%+438
VISA INC(V)04,099+4,09901,0670.44%+1,067
STELLANTIS N.V(STLA)27,90028,900+1,0005386750.28%+137
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
37,19539,190+1,9959111,0410.43%+130
VANGUARD TAX-MANAGED FDS036,529+36,52901,7500.72%+1,750
ISHARES TR07,838+7,83807370.30%+737
VANGUARD WORLD FDS
INF TECH ETF
0985+98504770.20%+477
SELECT SECTOR SPDR TR
ST STR TECHN ETF
012,145+12,14502,3380.96%+2,338
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
24,44323,769-6741,1231,2280.50%+105
VANGUARD WHITEHALL FDS31,65430,213-1,4413,2703,3731.38%+102
US BANCORP DEL(USB)011,110+11,11004810.20%+481
L3HARRIS TECHNOLOGIES INC(LHX)1,7171,860+1432993920.16%+93
SPDR SER TR
ST STR P500VAL
7,0698,234+1,1652923840.16%+92
INNOVATOR ETFS TR
EQUITY DEF PROTN
10,18013,260+3,0802493400.14%+92
VANGUARD BD INDEX FDS020,422+20,42201,5020.62%+1,502
MICRON TECHNOLOGY INC(MU)4,9595,006+473374270.17%+90
ISHARES TR02,866+2,86603630.15%+363
INNOVATOR ETFS TR
US EQTY BUFR MAY
31,39731,39709761,0630.44%+88
QCR HOLDINGS INC(QCRH)07,470+7,47004360.18%+436
PROSHARES TR
RUSS 2000 DIVD
08,374+8,37405440.22%+544
VANGUARD WORLD FD7,2767,27605476190.25%+72
MCDONALDS CORP(MCD)2,1942,187-75786490.27%+71
NETFLIX INC(NFLX)0745+74503630.15%+363
MASTERCARD INCORPORATED(MA)01,788+1,78807630.31%+763
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,41510,415+1,0005045730.23%+68
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
24,90324,609-2946527190.29%+67
CHEWY INC(CHWY)017,588+17,58804160.17%+416
ISHARES TR07,279+7,27907890.32%+789
INGERSOLL RAND INC(IR)04,852+4,85203750.15%+375
CATERPILLAR INC(CAT)03,093+3,09309150.37%+915
INNOVATOR ETFS TR
US EQTY BUF SEP
20,42320,42306877490.31%+62
AT&T INC(T)017,775+17,77502980.12%+298
SPDR GOLD TR(GLD)1,6761,808+1322873460.14%+58
ISHARES TR2,8802,88003904470.18%+57
VANGUARD STAR FDS012,014+12,01406960.29%+696
ISHARES TR018,102+18,10209280.38%+928
PRINCIPAL FINANCIAL GROUP IN(PFG)08,410+8,41006620.27%+662
CROWN CASTLE INC(CCI)03,811+3,81104390.18%+439
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,03419,769-2657498030.33%+54
LOCKHEED MARTIN CORP(LMT)01,199+1,19905420.22%+542
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