LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
GLW icon
51
Corning
GLW
$80.8B
$1.06M 0.37%
29,930
+5,745
PGX icon
52
Invesco Preferred ETF
PGX
$4.04B
$1.06M 0.37%
70,381
+31,855
VEEV icon
53
Veeva Systems
VEEV
$36.5B
$1.06M 0.37%
3,343
+1,063
TSLA icon
54
Tesla
TSLA
$1.46T
$1.04M 0.36%
938
-1,447
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$1.03M 0.36%
3,176
+1,408
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.02M 0.35%
+25,910
TSN icon
57
Tyson Foods
TSN
$21.2B
$1.01M 0.35%
12,589
+1,816
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$1.01M 0.35%
18,694
+3,694
WHR icon
59
Whirlpool
WHR
$4.89B
$1M 0.35%
4,754
-5,916
ADM icon
60
Archer Daniels Midland
ADM
$31.3B
$982K 0.34%
+15,289
DOW icon
61
Dow Inc
DOW
$19.6B
$943K 0.33%
16,841
-148
BBCB icon
62
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
$901K 0.31%
16,191
+3,745
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$894K 0.31%
10,058
+4,496
DIS icon
64
Walt Disney
DIS
$199B
$888K 0.31%
5,255
+1,911
NVDA icon
65
NVIDIA
NVDA
$4.53T
$883K 0.31%
3,452
-21,639
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$864K 0.3%
+23,093
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.1B
$859K 0.3%
7,405
-467
V icon
68
Visa
V
$633B
$852K 0.29%
4,023
+445
FCPT icon
69
Four Corners Property Trust
FCPT
$2.63B
$832K 0.29%
28,705
+18,682
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$825K 0.29%
26,510
+2,254
BMY icon
71
Bristol-Myers Squibb
BMY
$112B
$823K 0.28%
14,091
+1,722
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$819K 0.28%
+24,350
EVRG icon
73
Evergy
EVRG
$17.6B
$814K 0.28%
12,765
+2,257
CVS icon
74
CVS Health
CVS
$99.8B
$812K 0.28%
9,093
+730
ABBV icon
75
AbbVie
ABBV
$379B
$801K 0.28%
6,983
-1,676
1 2
3
4 5