LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.4%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
79
Reduced
126
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$889K |
| 4 |
ActivePassive US Equity ETF
APUE
|
$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$672K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$567K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
Alibaba
BABA
|
$488K |
| 5 |
Archer Daniels Midland
ADM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 23.08% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| $2.11M | 0.78% | 54,812 -17,500 | -24% | -$672K |
|
27
Coca-Cola
KO
$297B
| $1.9M | 0.71% | 29,925 +3 | +0% | +$191 |
|
28
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.7% | 11,792 +253 | +2% | +$40.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.67% | 9,996 -676 | -6% | -$123K |
|
30
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.8M | 0.66% | 38,999 -5,323 | -12% | -$245K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.62% | 23,299 +2,877 | +14% | +$207K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.62M | 0.6% | 29,567 +5,798 | +24% | +$317K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.54% | 29,407 -7,122 | -19% | -$352K |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.45M | 0.54% | 50,047 +10,857 | +28% | +$314K |
|
35
iShares MBS ETF
MBB
$41B
| $1.43M | 0.53% | 15,586 +7,748 | +99% | +$711K |
|
36
Chevron
CVX
$324B
| $1.43M | 0.53% | 9,136 -300 | -3% | -$46.9K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.52% | 23,476 +8,597 | +58% | +$512K |
|
38
Trane Technologies
TT
$92.5B
| $1.35M | 0.5% | 4,118 -132 | -3% | -$43.4K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.5% | 2,673 -75 | -3% | -$37.8K |
|
40
PepsiCo
PEP
$204B
| $1.34M | 0.49% | 8,099 +1,269 | +19% | +$209K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 0.49% | 12,057 -884 | -7% | -$97.5K |
|
42
JPMorgan Chase
JPM
$829B
| $1.3M | 0.48% | 6,441 -88 | -1% | -$17.8K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.45% | 6,703 -219 | -3% | -$40K |
|
44
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.18M | 0.44% | 28,995 +8,919 | +44% | +$364K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.43% | 7,982 -24 | -0.3% | -$3.51K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.16M | 0.43% | 30,575 -822 | -3% | -$31.2K |
|
47
IBM
IBM
$227B
| $1.12M | 0.42% | 6,483 -3 | -0% | -$519 |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.09M | 0.4% | 21,736 +3,634 | +20% | +$182K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.39% | 9,746 -1,654 | -15% | -$180K |
|
50
Visa
V
$683B
| $1.06M | 0.39% | 4,028 -71 | -2% | -$18.6K |
|