LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.84%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.11M
(+0.35%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$939K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$771K |
| 3 |
Avantis US Equity ETF
AVUS
|
$557K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$532K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,920
| Closed | -$230K |
|
277
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| – | – |
-1,328
| Closed | -$312K |
|
278
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-2,075
| Closed | -$218K |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-5,002
| Closed | -$225K |
|
280
TransUnion
TRU
$17.5B
| – | – |
-2,345
| Closed | -$217K |
|