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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| 1 | Consumer Staples | 39.81% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $1.61M | 0.56% |
28,617
+15,388
| +116% | +$1.06M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.58M | 0.55% |
30,292
+5,226
| +21% | +$305K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.58M | 0.55% |
13,140
+1,767
| +16% | +$250K |
|
29
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.52M | 0.53% |
26,786
+10,949
| +69% | +$540K |
|
30
Vanguard Value ETF
VTV
$187B
| $1.45M | 0.5% |
10,170
+2,230
| +28% | +$404K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.45M | 0.5% |
11,777
+7,344
| +166% | +$1.02M |
|
32
Cisco
CSCO
$432B
| $1.38M | 0.48% |
24,603
+3,909
| +19% | +$266K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.36M | 0.47% |
14,535
-11,431
| -44% | -$951K |
|
34
Kimberly-Clark
KMB
$36.2B
| $1.36M | 0.47% |
10,474
+2,830
| +37% | +$366K |
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.32M | 0.46% |
16,457
-25,252
| -61% | -$2.3M |
|
36
Johnson & Johnson
JNJ
$602B
| $1.31M | 0.45% |
8,023
+2,173
| +37% | +$372K |
|
37
iShares Russell 2000 ETF
IWM
$82.6B
| $1.29M | 0.45% |
5,647
+4,053
| +254% | +$930K |
|
38
Oneok
OKE
$58.6B
| $1.26M | 0.43% |
19,732
+4,647
| +31% | +$356K |
|
39
Union Pacific
UNP
$178B
| $1.25M | 0.43% |
5,166
-682
| -12% | -$154K |
|
40
Fortinet
FTNT
$118B
| $1.24M | 0.43% |
3,690
-14,502
| -80% | -$1.29M |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.17M | 0.41% |
+24,531
| New | +$1.13M |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.16M | 0.4% |
19,197
-1,404
| -7% | -$72.4K |
|
43
PepsiCo
PEP
$190B
| $1.14M | 0.39% |
7,027
-1,435
| -17% | -$205K |
|
44
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.13M | 0.39% |
15,216
+12,844
| +541% | +$1.43M |
|
45
Trane Technologies
TT
$105B
| $1.13M | 0.39% |
6,228
+2,230
| +56% | +$953K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 0.39% |
6,794
-5,358
| -44% | -$1.13M |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.11M | 0.38% |
54,172
-3,678
| -6% | -$66.4K |
|
48
IBM
IBM
$206B
| $1.1M | 0.38% |
8,812
+2,302
| +35% | +$603K |
|
49
Vanguard Growth ETF
VUG
$224B
| $1.09M | 0.38% |
20,844
-2,094
| -9% | -$160K |
|
50
First Trust Value Line Dividend Fund
FVD
$8.31B
| $1.08M | 0.37% |
26,256
+15,836
| +152% | +$725K |
|
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