LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.47%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ActivePassive Core Bond ETF
APCB
|
$1.13M |
| 4 |
ActivePassive US Equity ETF
APUE
|
$887K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$663K |
| 4 |
Meta Platforms (Facebook)
META
|
$539K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$539K |
Sector Composition
| 1 | Consumer Staples | 21.36% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.4% |
1,768
-730
| -29% | -$539K |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $1.28M | 0.39% |
31,426
+5,027
| +19% | +$204K |
|
53
Corning
GLW
$59B
| $1.27M | 0.39% |
24,185
-1,119
| -4% | -$58.8K |
|
54
Visa
V
$677B
| $1.27M | 0.39% |
3,578
+63
| +2% | +$22.4K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.26M | 0.38% |
35,086
+1,360
| +4% | +$48.7K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.38% |
4,072
-165
| -4% | -$50.3K |
|
57
Oneok
OKE
$46.7B
| $1.23M | 0.37% |
15,085
+61
| +0.4% | +$4.98K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.36% |
11,827
-60
| -0.5% | -$5.95K |
|
59
Garmin
GRMN
$45.5B
| $1.16M | 0.35% |
5,574
-83
| -1% | -$17.3K |
|
60
Caterpillar
CAT
$193B
| $1.13M | 0.34% |
2,921
-21
| -0.7% | -$8.15K |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $1.13M | 0.34% |
6,350
+1,242
| +24% | +$220K |
|
62
PepsiCo
PEP
$203B
| $1.12M | 0.34% |
8,462
+45
| +0.5% | +$5.94K |
|
63
Avantis US Large Cap Equity ETF
AVLC
$688M
| $1.09M | 0.33% |
15,357
+1,595
| +12% | +$113K |
|
64
Whirlpool
WHR
$5.02B
| $1.08M | 0.33% |
10,670
+2,025
| +23% | +$205K |
|
65
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.08M | 0.33% |
30,647
+135
| +0.4% | +$4.74K |
|
66
Palantir
PLTR
$366B
| $1.07M | 0.33% |
7,867
-3,329
| -30% | -$454K |
|
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.32% |
20,601
-487
| -2% | -$25.1K |
|
68
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.05M | 0.32% |
5,349
+1,286
| +32% | +$251K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.03M | 0.31% |
57,850
-3,379
| -6% | -$60.1K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.03M | 0.31% |
18,606
-741
| -4% | -$40.8K |
|
71
Broadcom
AVGO
$1.41T
| $1.03M | 0.31% |
3,719
-188
| -5% | -$51.8K |
|
72
ActivePassive International Equity ETF
APIE
$878M
| $1.02M | 0.31% |
30,701
+6,709
| +28% | +$224K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.02M | 0.31% |
16,012
+6,931
| +76% | +$440K |
|
74
Eaton
ETN
$133B
| $1M | 0.3% |
2,804
-33
| -1% | -$11.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $985K | 0.3% |
7,644
+45
| +0.6% | +$5.8K |
|