LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 4 |
Stanley Black & Decker
SWK
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
Eaton
ETN
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $1.11M | 0.36% |
18,901
+15,161
| +405% | +$890K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $1.11M | 0.36% |
23,161
-3,690
| -14% | -$176K |
|
53
Broadcom
AVGO
$1.42T
| $1.11M | 0.36% |
+13,310
| New | +$1.11M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.09M | 0.36% |
12,084
+3,325
| +38% | +$301K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.35% |
6,787
-4,411
| -39% | -$704K |
|
56
Corning
GLW
$59.4B
| $1.02M | 0.33% |
33,525
+3,245
| +11% | +$98.9K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.02M | 0.33% |
8,829
-2,948
| -25% | -$339K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.33% |
3,361
+100
| +3% | +$30K |
|
59
Axsome Therapeutics
AXSM
$6.09B
| $998K | 0.33% |
14,282
-620
| -4% | -$43.3K |
|
60
Innovator US Equity Buffer ETF May
BMAY
$153M
| $976K | 0.32% |
+31,397
| New | +$976K |
|
61
Blackstone
BX
$131B
| $970K | 0.32% |
+9,048
| New | +$970K |
|
62
Prudential Financial
PRU
$37.8B
| $944K | 0.31% |
9,947
+4,759
| +92% | +$452K |
|
63
Visa
V
$681B
| $927K | 0.3% |
4,027
-71
| -2% | -$16.3K |
|
64
Whirlpool
WHR
$5B
| $913K | 0.3% |
6,831
+2,077
| +44% | +$278K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $911K | 0.3% |
+37,195
| New | +$911K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $896K | 0.29% |
6,321
+2,517
| +66% | +$357K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $887K | 0.29% |
55,526
+515
| +0.9% | +$8.23K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $884K | 0.29% |
+14,879
| New | +$884K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $873K | 0.28% |
18,164
-2,493
| -12% | -$120K |
|
70
Trane Technologies
TT
$90.9B
| $870K | 0.28% |
4,287
-1,941
| -31% | -$394K |
|
71
Caterpillar
CAT
$194B
| $852K | 0.28% |
3,121
-456
| -13% | -$124K |
|
72
ScottsMiracle-Gro
SMG
$3.48B
| $837K | 0.27% |
16,193
+12,610
| +352% | +$652K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $818K | 0.27% |
10,842
-4,447
| -29% | -$335K |
|
74
Avantis US Equity ETF
AVUS
$9.43B
| $816K | 0.27% |
+11,132
| New | +$816K |
|
75
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $788K | 0.26% |
20,580
+12,009
| +140% | +$460K |
|