LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.37% | 3,474 -3,483 | -50% | -$1.09M |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.08M | 0.36% | 26,256 +5,619 | +27% | +$231K |
|
53
Corning
GLW
$57.4B
| $1.08M | 0.36% | 30,280 -3,295 | -10% | -$117K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $1.07M | 0.36% | 71,017 +27,297 | +62% | +$412K |
|
55
Veeva Systems
VEEV
$44B
| $1.07M | 0.36% | 3,363 +147 | +5% | +$46.6K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.35% | 3,261 -75 | -2% | -$24.3K |
|
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.03M | 0.35% | 19,183 +1,037 | +6% | +$55.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.34% | +25,910 | New | +$1.02M |
|
59
Tyson Foods
TSN
$20.2B
| $1.01M | 0.34% | 12,623 +1,555 | +14% | +$124K |
|
60
Whirlpool
WHR
$5.21B
| $1M | 0.34% | 4,754 -2,081 | -30% | -$439K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $982K | 0.33% | 15,289 +4,824 | +46% | +$310K |
|
62
Walt Disney
DIS
$213B
| $980K | 0.33% | 5,794 +3,109 | +116% | +$526K |
|
63
Dow Inc
DOW
$17.5B
| $947K | 0.32% | 16,916 -18,012 | -52% | -$1.01M |
|
64
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $924K | 0.31% | 16,611 +1,861 | +13% | +$104K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.3% | 15,342 +3,232 | +27% | +$189K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $894K | 0.3% | 10,058 +1,525 | +18% | +$135K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $883K | 0.3% | 28,390 +3,557 | +14% | +$111K |
|
68
Visa
V
$683B
| $868K | 0.29% | 4,098 +927 | +29% | +$196K |
|
69
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $864K | 0.29% | 23,093 +10,799 | +88% | +$404K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.29% | 7,405 -470 | -6% | -$54.5K |
|
71
Four Corners Property Trust
FCPT
$2.7B
| $832K | 0.28% | 28,705 | – | – |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $819K | 0.28% | +24,350 | New | +$819K |
|
73
AbbVie
ABBV
$372B
| $819K | 0.28% | 7,139 -3,172 | -31% | -$364K |
|
74
Evergy
EVRG
$16.4B
| $817K | 0.27% | 12,815 -558 | -4% | -$35.6K |
|
75
CVS Health
CVS
$92.8B
| $812K | 0.27% | 9,093 +735 | +9% | +$65.6K |
|