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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $2.31M | 0.7% |
7,956
+414
| +5% | +$120K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.23M | 0.68% |
12,207
-1,025
| -8% | -$187K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $2.15M | 0.65% |
25,966
-5
| -0% | -$415 |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $1.99M | 0.6% |
90,192
| – | – |
|
|
30
ActivePassive Core Bond ETF
APCB
$878M
| $1.99M | 0.6% |
67,239
+38,241
| +132% | +$1.13M |
|
31
Fortinet
FTNT
$58.5B
| $1.92M | 0.58% |
18,192
-175
| -1% | -$18.5K |
|
32
iShares MBS ETF
MBB
$40.9B
| $1.92M | 0.58% |
20,455
+1,697
| +9% | +$159K |
|
33
IBM
IBM
$226B
| $1.92M | 0.58% |
6,510
-75
| -1% | -$22.1K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.89M | 0.57% |
30,167
+2,985
| +11% | +$187K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.88M | 0.57% |
36,939
-2,367
| -6% | -$121K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.8M | 0.54% |
56,448
+2,164
| +4% | +$68.8K |
|
37
Trane Technologies
TT
$90.2B
| $1.75M | 0.53% |
3,998
+6
| +0.2% | +$2.62K |
|
38
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.68M | 0.51% |
9,532
+312
| +3% | +$55K |
|
|
39
Vanguard Growth ETF
VUG
$184B
| $1.68M | 0.51% |
3,823
-1,512
| -28% | -$663K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.65M | 0.5% |
35,685
+10,415
| +41% | +$481K |
|
41
AbbVie
ABBV
$374B
| $1.61M | 0.49% |
8,659
+1,052
| +14% | +$195K |
|
42
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $1.6M | 0.49% |
38,552
+4,040
| +12% | +$168K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.58M | 0.48% |
11,373
-463
| -4% | -$64.2K |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.52M | 0.46% |
15,170
-1,173
| -7% | -$117K |
|
45
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.52M | 0.46% |
29,282
-8,772
| -23% | -$454K |
|
46
Cisco
CSCO
$268B
| $1.44M | 0.44% |
20,694
+152
| +0.7% | +$10.5K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.43% |
25,066
+795
| +3% | +$45.3K |
|
48
Vanguard Value ETF
VTV
$142B
| $1.4M | 0.43% |
7,940
-2,735
| -26% | -$483K |
|
49
Chevron
CVX
$317B
| $1.39M | 0.42% |
9,706
+517
| +6% | +$74K |
|
50
Union Pacific
UNP
$130B
| $1.35M | 0.41% |
5,848
-8
| -0.1% | -$1.84K |
|