LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.4%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
79
Reduced
126
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$889K |
| 4 |
ActivePassive US Equity ETF
APUE
|
$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$672K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$567K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
Alibaba
BABA
|
$488K |
| 5 |
Archer Daniels Midland
ADM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 23.08% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| – | – | -10,623 | Closed | -$220K |
|
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -3,595 | Closed | -$567K |
|
278
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – | -8,957 | Closed | -$222K |
|
279
Unilever
UL
$155B
| – | – | -5,547 | Closed | -$269K |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -5,038 | Closed | -$234K |
|
281
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -5,118 | Closed | -$399K |
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -4,411 | Closed | -$320K |
|
283
Advent Technologies
ADN
$12M
| – | – | -10,000 | Closed | -$2.23K |
|