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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| 1 | Consumer Staples | 39.81% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$136B
| $1.06M | 0.37% |
29,930
+5,745
| +24% | +$375K |
|
52
Invesco Preferred ETF
PGX
$3.91B
| $1.06M | 0.37% |
70,381
+31,855
| +83% | +$365K |
|
53
Veeva Systems
VEEV
$32.1B
| $1.06M | 0.37% |
3,343
+1,063
| +47% | +$299K |
|
54
Tesla
TSLA
$1.47T
| $1.04M | 0.36% |
938
-1,447
| -61% | -$502K |
|
55
Meta Platforms (Facebook)
META
$1.69T
| $1.03M | 0.36% |
3,176
+1,408
| +80% | +$1.05M |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.02M | 0.35% |
+25,910
| New | +$815K |
|
57
Tyson Foods
TSN
$20.4B
| $1.01M | 0.35% |
12,589
+1,816
| +17% | +$100K |
|
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $1.01M | 0.35% |
18,694
+3,694
| +25% | +$168K |
|
59
Whirlpool
WHR
$2.59B
| $1M | 0.35% |
4,754
-5,916
| -55% | -$543K |
|
60
Archer Daniels Midland
ADM
$40B
| $982K | 0.34% |
+15,289
| New | +$895K |
|
61
Dow Inc
DOW
$21.1B
| $943K | 0.33% |
16,841
-148
| -0.9% | -$3.69K |
|
62
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
| $901K | 0.31% |
16,191
+3,745
| +30% | +$171K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $894K | 0.31% |
10,058
+4,496
| +81% | +$348K |
|
64
Walt Disney
DIS
$173B
| $888K | 0.31% |
5,255
+1,911
| +57% | +$225K |
|
|
65
NVIDIA
NVDA
$5.02T
| $883K | 0.31% |
3,452
-21,639
| -86% | -$3.77M |
|
66
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $864K | 0.3% |
+23,093
| New | +$1.26M |
|
67
iShares National Muni Bond ETF
MUB
$45.5B
| $859K | 0.3% |
7,405
-467
| -6% | -$48.9K |
|
68
Visa
V
$694B
| $852K | 0.29% |
4,023
+445
| +12% | +$154K |
|
69
Four Corners Property Trust
FCPT
$2.9B
| $832K | 0.29% |
28,705
+18,682
| +186% | +$482K |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $825K | 0.29% |
26,510
+2,254
| +9% | +$68K |
|
71
Bristol-Myers Squibb
BMY
$124B
| $823K | 0.28% |
14,091
+1,722
| +14% | +$80.4K |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $819K | 0.28% |
+24,350
| New | +$1.01M |
|
73
Evergy
EVRG
$20B
| $814K | 0.28% |
12,765
+2,257
| +21% | +$161K |
|
74
CVS Health
CVS
$136B
| $812K | 0.28% |
9,093
+730
| +9% | +$50K |
|
75
AbbVie
ABBV
$449B
| $801K | 0.28% |
6,983
-1,676
| -19% | -$341K |
|
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