LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.4%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
79
Reduced
126
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$889K |
| 4 |
ActivePassive US Equity ETF
APUE
|
$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$672K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$567K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
Alibaba
BABA
|
$488K |
| 5 |
Archer Daniels Midland
ADM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 23.08% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.38% | 21,073 -2,340 | -10% | -$114K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.38% | 5,582 +36 | +0.6% | +$6.6K |
|
53
Caterpillar
CAT
$196B
| $1.01M | 0.37% | 3,040 -53 | -2% | -$17.7K |
|
54
AbbVie
ABBV
$372B
| $1.01M | 0.37% | 5,868 -62 | -1% | -$10.6K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1M | 0.37% | 57,716 -5,149 | -8% | -$89.4K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $985K | 0.36% | 1,710 +725 | +74% | +$418K |
|
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $985K | 0.36% | 18,080 +9,221 | +104% | +$502K |
|
58
Oneok
OKE
$48.1B
| $980K | 0.36% | 12,023 +43 | +0.4% | +$3.51K |
|
59
Kimberly-Clark
KMB
$42.8B
| $979K | 0.36% | 7,081 -9 | -0.1% | -$1.24K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $958K | 0.35% | 25,119 -649 | -3% | -$24.8K |
|
61
Garmin
GRMN
$46.5B
| $951K | 0.35% | 5,837 -72 | -1% | -$11.7K |
|
62
Union Pacific
UNP
$133B
| $945K | 0.35% | 4,178 +161 | +4% | +$36.4K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $937K | 0.35% | 15,058 +3,859 | +34% | +$240K |
|
64
Cisco
CSCO
$274B
| $933K | 0.35% | 19,644 -707 | -3% | -$33.6K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $909K | 0.34% | 7,148 +24 | +0.3% | +$3.05K |
|
66
Corning
GLW
$57.4B
| $885K | 0.33% | 22,785 -150 | -0.7% | -$5.83K |
|
|
67
ActivePassive US Equity ETF
APUE
$2.02B
| $876K | 0.32% | +26,292 | New | +$876K |
|
68
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $864K | 0.32% | 19,348 -925 | -5% | -$41.3K |
|
69
Fortinet
FTNT
$60.4B
| $862K | 0.32% | 14,309 -17 | -0.1% | -$1.03K |
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $845K | 0.31% | +8,400 | New | +$845K |
|
71
Innovator US Equity Buffer ETF September
BSEP
$167M
| $831K | 0.31% | 20,423 | – | – |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $819K | 0.3% | 7,687 +408 | +6% | +$43.5K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $809K | 0.3% | 4,738 +2,542 | +116% | +$434K |
|
74
Mastercard
MA
$538B
| $784K | 0.29% | 1,777 -11 | -0.6% | -$4.85K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $783K | 0.29% | 6,100 -1,400 | -19% | -$180K |
|