LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.47%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ActivePassive Core Bond ETF
APCB
|
$1.13M |
| 4 |
ActivePassive US Equity ETF
APUE
|
$887K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$663K |
| 4 |
Meta Platforms (Facebook)
META
|
$539K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$539K |
Sector Composition
| 1 | Consumer Staples | 21.36% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $55.8M | 16.92% | 1,076,434 -643 | -0.1% | -$33.3K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 3.24% | 19,338 +2,281 | +13% | +$1.26M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.69M | 2.64% | 15,297 +2,793 | +22% | +$1.59M |
|
4
Costco
COST
$418B
| $8.16M | 2.48% | 8,242 -280 | -3% | -$277K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.1M | 2.15% | 267,754 +31,227 | +13% | +$828K |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $7.06M | 2.14% | 141,859 +11,094 | +8% | +$552K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.15M | 1.86% | 21,541 | – | – |
|
8
Apple
AAPL
$3.45T
| $5.76M | 1.75% | 28,078 +100 | +0.4% | +$20.5K |
|
9
Amazon
AMZN
$2.44T
| $4.94M | 1.5% | 22,526 -614 | -3% | -$135K |
|
10
Darden Restaurants
DRI
$24.1B
| $4.37M | 1.32% | 20,029 -113 | -0.6% | -$24.6K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.12M | 1.25% | 14,729 +691 | +5% | +$193K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.22% | 6,503 -1,485 | -19% | -$922K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.96M | 1.2% | 25,091 -8,885 | -26% | -$1.4M |
|
14
Microsoft
MSFT
$3.77T
| $3.93M | 1.19% | 7,908 -14 | -0.2% | -$6.96K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.73M | 1.13% | 41,709 +4,887 | +13% | +$437K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 1.08% | 11,744 +377 | +3% | +$115K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.54M | 1.07% | 26,542 -2,069 | -7% | -$276K |
|
18
Exxon Mobil
XOM
$487B
| $3.35M | 1.02% | 31,071 +350 | +1% | +$37.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.93% | 4,965 +479 | +11% | +$296K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $3M | 0.91% | 29,751 +2,906 | +11% | +$293K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.86M | 0.87% | 14,716 +2 | +0% | +$388 |
|
|
22
ActivePassive US Equity ETF
APUE
$2.02B
| $2.66M | 0.81% | 70,847 +23,584 | +50% | +$887K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.8% | 10,465 -273 | -3% | -$69.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 0.75% | 12,152 | – | – |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.31M | 0.7% | 38,663 +3,711 | +11% | +$222K |
|