LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.83M | 0.64% | 38,054 -945 | -2% | -$45.5K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.81M | 0.63% | 30,263 +6,787 | +29% | +$406K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $1.79M | 0.62% | 43,596 -11,216 | -20% | -$461K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.75M | 0.61% | 9,996 -1,796 | -15% | -$314K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.58% | 2,932 +259 | +10% | +$148K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.58% | 9,288 +4,550 | +96% | +$816K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.57% | 9,948 -48 | -0.5% | -$7.96K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.63M | 0.57% | 27,572 -1,995 | -7% | -$118K |
|
34
Trane Technologies
TT
$92.5B
| $1.6M | 0.56% | 4,119 +1 | +0% | +$389 |
|
35
iShares MBS ETF
MBB
$41B
| $1.51M | 0.52% | 15,727 +141 | +0.9% | +$13.5K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.5M | 0.52% | 50,198 +151 | +0.3% | +$4.51K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 0.49% | 12,037 -20 | -0.2% | -$2.35K |
|
38
PepsiCo
PEP
$204B
| $1.36M | 0.47% | 8,006 -93 | -1% | -$15.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.46% | 25,133 -4,274 | -15% | -$226K |
|
40
JPMorgan Chase
JPM
$829B
| $1.32M | 0.46% | 6,281 -160 | -2% | -$33.7K |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.32M | 0.46% | 31,088 +2,093 | +7% | +$89K |
|
42
Chevron
CVX
$324B
| $1.31M | 0.46% | 8,905 -231 | -3% | -$34K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.45% | 10,872 +1,126 | +12% | +$132K |
|
44
IBM
IBM
$227B
| $1.27M | 0.44% | 5,724 -759 | -12% | -$168K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.43% | 7,665 -317 | -4% | -$51.4K |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.24M | 0.43% | 36,022 +17,185 | +91% | +$589K |
|
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.18M | 0.41% | 28,368 +3,249 | +13% | +$135K |
|
48
Caterpillar
CAT
$196B
| $1.17M | 0.41% | 2,995 -45 | -1% | -$17.6K |
|
49
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.17M | 0.41% | 29,575 -1,000 | -3% | -$39.5K |
|
50
AbbVie
ABBV
$372B
| $1.16M | 0.4% | 5,877 +9 | +0.2% | +$1.78K |
|