LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.67M | 0.56% | 29,565 +2,550 | +9% | +$144K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 0.54% | 13,464 +135 | +1% | +$16.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58M | 0.53% | 30,292 +1,339 | +5% | +$69.8K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.52M | 0.51% | 26,851 +9,423 | +54% | +$534K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.49% | 10,170 -672 | -6% | -$95.9K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.49% | 11,777 -2,851 | -19% | -$351K |
|
32
Oneok
OKE
$48.1B
| $1.44M | 0.48% | 22,558 +3,321 | +17% | +$211K |
|
33
Cisco
CSCO
$274B
| $1.39M | 0.47% | 24,784 +1,954 | +9% | +$109K |
|
34
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.46% | 10,565 -1,950 | -16% | -$252K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.46% | 14,535 -12,958 | -47% | -$1.22M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 0.46% | 16,863 -12,191 | -42% | -$981K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.45% | 8,169 -1,601 | -16% | -$261K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.44% | 5,674 +1,064 | +23% | +$243K |
|
|
39
Fortinet
FTNT
$60.4B
| $1.26M | 0.42% | 3,740 -12,397 | -77% | -$4.17M |
|
40
Union Pacific
UNP
$133B
| $1.25M | 0.42% | 5,166 -581 | -10% | -$140K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.24M | 0.42% | 20,657 +1,499 | +8% | +$90.3K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.17M | 0.4% | 24,531 +17,282 | +238% | +$827K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.39% | 7,078 -6,178 | -47% | -$1.01M |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.38% | 3,837 -1,541 | -29% | -$459K |
|
45
PepsiCo
PEP
$204B
| $1.14M | 0.38% | 7,027 +1,061 | +18% | +$171K |
|
46
Trane Technologies
TT
$92.5B
| $1.13M | 0.38% | 6,228 +1,947 | +45% | +$352K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.13M | 0.38% | 55,011 -2,086 | -4% | -$42.7K |
|
48
NVIDIA
NVDA
$4.24T
| $1.12M | 0.38% | 4,383 -953 | -18% | -$244K |
|
49
IBM
IBM
$227B
| $1.11M | 0.37% | 8,889 -1,915 | -18% | -$240K |
|
50
Tesla
TSLA
$1.08T
| $1.1M | 0.37% | 988 -772 | -44% | -$860K |
|