LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.84%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.11M
(+0.35%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$939K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$771K |
| 3 |
Avantis US Equity ETF
AVUS
|
$557K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$532K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.09M | 0.66% |
34,952
+2,356
| +7% | +$141K |
|
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.01M | 0.64% |
+39,306
| New | +$2.01M |
|
28
Vanguard Growth ETF
VUG
$187B
| $1.98M | 0.63% |
5,335
-40
| -0.7% | -$14.8K |
|
29
JPMorgan Chase
JPM
$835B
| $1.85M | 0.59% |
7,542
+817
| +12% | +$200K |
|
30
Vanguard Value ETF
VTV
$144B
| $1.84M | 0.59% |
10,675
+827
| +8% | +$143K |
|
31
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.81M | 0.58% |
38,054
| – | – |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.57% |
90,192
+15,000
| +20% | +$297K |
|
33
Fortinet
FTNT
$58.6B
| $1.77M | 0.56% |
18,367
-68
| -0.4% | -$6.55K |
|
34
iShares MBS ETF
MBB
$41.1B
| $1.76M | 0.56% |
18,758
+583
| +3% | +$54.7K |
|
35
IBM
IBM
$230B
| $1.64M | 0.52% |
6,585
-39
| -0.6% | -$9.7K |
|
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.64M | 0.52% |
+16,343
| New | +$1.64M |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.61M | 0.51% |
54,284
+2,953
| +6% | +$87.7K |
|
38
ActivePassive US Equity ETF
APUE
$2.04B
| $1.61M | 0.51% |
47,263
-1,582
| -3% | -$53.8K |
|
39
AbbVie
ABBV
$376B
| $1.59M | 0.51% |
7,607
-184
| -2% | -$38.6K |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.59M | 0.51% |
27,182
-1,483
| -5% | -$86.8K |
|
41
Chevron
CVX
$318B
| $1.54M | 0.49% |
9,189
-127
| -1% | -$21.2K |
|
42
Oneok
OKE
$46.8B
| $1.49M | 0.47% |
15,024
-92
| -0.6% | -$9.13K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.46% |
2,498
-321
| -11% | -$185K |
|
44
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $1.43M | 0.45% |
34,512
+1,366
| +4% | +$56.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.45% |
9,220
-230
| -2% | -$35.6K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.39M | 0.44% |
11,836
-63
| -0.5% | -$7.4K |
|
47
Union Pacific
UNP
$132B
| $1.38M | 0.44% |
5,856
-246
| -4% | -$58.1K |
|
48
Trane Technologies
TT
$91.9B
| $1.34M | 0.43% |
3,992
+14
| +0.4% | +$4.72K |
|
49
Cisco
CSCO
$269B
| $1.27M | 0.4% |
20,542
-232
| -1% | -$14.3K |
|
50
PepsiCo
PEP
$201B
| $1.26M | 0.4% |
8,417
+22
| +0.3% | +$3.3K |
|