LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
+8.32%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 3 |
Avantis US Equity ETF
AVUS
|
$977K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$961K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
Top Sells
| 1 |
General Mills
GIS
|
$54.6M |
| 2 |
Darden Restaurants
DRI
|
$6.14M |
| 3 |
Costco
COST
|
$3.03M |
| 4 |
Seagate
STX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$6.1B
| $950K | 0.39% |
11,932
-2,350
| -16% | -$187K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $939K | 0.38% |
7,500
+2,150
| +40% | +$269K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $928K | 0.38% |
18,102
-62
| -0.3% | -$3.18K |
|
54
AbbVie
ABBV
$377B
| $919K | 0.38% |
5,930
-5,007
| -46% | -$776K |
|
55
Caterpillar
CAT
$195B
| $915K | 0.37% |
3,093
-28
| -0.9% | -$8.28K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $890K | 0.36% |
7,124
-1,705
| -19% | -$213K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $888K | 0.36% |
14,879
| – | – |
|
58
Kimberly-Clark
KMB
$42.9B
| $861K | 0.35% |
7,090
-6,211
| -47% | -$755K |
|
59
Oneok
OKE
$46.6B
| $841K | 0.34% |
11,980
-9,464
| -44% | -$665K |
|
60
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $840K | 0.34% |
20,273
-307
| -1% | -$12.7K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $840K | 0.34% |
20,076
+9,409
| +88% | +$394K |
|
62
Fortinet
FTNT
$57.7B
| $839K | 0.34% |
14,326
-4,575
| -24% | -$268K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $818K | 0.34% |
22,805
-742
| -3% | -$26.6K |
|
64
FT Vest US Equity Buffer ETF August
FAUG
$959M
| $803K | 0.33% |
19,769
-265
| -1% | -$10.8K |
|
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $793K | 0.32% |
17,521
+90
| +0.5% | +$4.07K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $789K | 0.32% |
7,279
+206
| +3% | +$22.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $782K | 0.32% |
5,546
-299
| -5% | -$42.1K |
|
68
Mastercard
MA
$535B
| $763K | 0.31% |
1,788
+35
| +2% | +$14.9K |
|
69
Garmin
GRMN
$46.1B
| $759K | 0.31% |
5,909
-5,475
| -48% | -$704K |
|
70
Whirlpool
WHR
$5.03B
| $758K | 0.31% |
6,225
-606
| -9% | -$73.8K |
|
71
Eaton
ETN
$135B
| $752K | 0.31% |
3,122
-2,305
| -42% | -$555K |
|
72
Innovator US Equity Buffer ETF September
BSEP
$167M
| $749K | 0.31% |
20,423
| – | – |
|
73
iShares MBS ETF
MBB
$40.9B
| $737K | 0.3% |
7,838
+905
| +13% | +$85.1K |
|
74
Dow Inc
DOW
$16.6B
| $727K | 0.3% |
13,255
-21,877
| -62% | -$1.2M |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $719K | 0.29% |
24,609
-294
| -1% | -$8.59K |
|