LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| – | – | -6,245 | Closed | -$388K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,026 | Closed | -$238K |
|
278
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -11,992 | Closed | -$723K |
|
279
Wells Fargo
WFC
$263B
| – | – | -3,438 | Closed | -$204K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,743 | Closed | -$210K |
|
281
Applied Materials
AMAT
$128B
| – | – | -1,056 | Closed | -$249K |
|
282
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -5,600 | Closed | -$351K |
|