LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
+8.32%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 3 |
Avantis US Equity ETF
AVUS
|
$977K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$961K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
Top Sells
| 1 |
General Mills
GIS
|
$54.6M |
| 2 |
Darden Restaurants
DRI
|
$6.14M |
| 3 |
Costco
COST
|
$3.03M |
| 4 |
Seagate
STX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.84M | 0.76% |
44,322
| – | – |
|
27
Coca-Cola
KO
$295B
| $1.76M | 0.72% |
29,922
-1,934
| -6% | -$114K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.72% |
36,529
-612
| -2% | -$29.3K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.71% |
11,539
+85
| +0.7% | +$12.7K |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.62% |
20,422
+205
| +1% | +$15.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.49M | 0.61% |
10,672
-1,285
| -11% | -$179K |
|
32
Chevron
CVX
$320B
| $1.41M | 0.58% |
9,436
-3,666
| -28% | -$547K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.35M | 0.55% |
12,941
+14
| +0.1% | +$1.46K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.51% |
8,006
-3,333
| -29% | -$522K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.51% |
6,922
+135
| +2% | +$24.3K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.23M | 0.5% |
23,769
-674
| -3% | -$34.8K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.48% |
11,400
-666
| -6% | -$67.9K |
|
38
PepsiCo
PEP
$201B
| $1.16M | 0.48% |
6,830
-1,004
| -13% | -$171K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.16M | 0.47% |
23,413
+252
| +1% | +$12.4K |
|
40
JPMorgan Chase
JPM
$833B
| $1.11M | 0.45% |
6,529
-5,529
| -46% | -$941K |
|
41
Visa
V
$681B
| $1.07M | 0.44% |
4,099
+72
| +2% | +$18.7K |
|
42
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.06M | 0.44% |
31,397
| – | – |
|
43
IBM
IBM
$231B
| $1.06M | 0.43% |
6,486
-5,170
| -44% | -$846K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.06M | 0.43% |
62,865
+7,339
| +13% | +$124K |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $1.04M | 0.43% |
39,190
+1,995
| +5% | +$53K |
|
46
Trane Technologies
TT
$91.5B
| $1.04M | 0.42% |
4,250
-37
| -0.9% | -$9.02K |
|
47
Cisco
CSCO
$270B
| $1.03M | 0.42% |
20,351
-3,823
| -16% | -$193K |
|
48
Union Pacific
UNP
$132B
| $986K | 0.4% |
4,017
-2,003
| -33% | -$492K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $973K | 0.4% |
2,748
-613
| -18% | -$217K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
| $966K | 0.4% |
25,768
+5,614
| +28% | +$210K |
|