LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.14M | 0.4% | 8,200 +2,100 | +34% | +$293K |
|
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.14M | 0.4% | 21,736 | – | – |
|
53
Fortinet
FTNT
$60.4B
| $1.11M | 0.39% | 14,275 -34 | -0.2% | -$2.64K |
|
54
Visa
V
$683B
| $1.09M | 0.38% | 3,968 -60 | -1% | -$16.5K |
|
55
Oneok
OKE
$48.1B
| $1.09M | 0.38% | 11,908 -115 | -1% | -$10.5K |
|
56
Avantis International Equity ETF
AVDE
$8.73B
| $1.07M | 0.37% | 15,958 +900 | +6% | +$60.3K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.04M | 0.36% | 57,725 +9 | +0% | +$163 |
|
58
Cisco
CSCO
$274B
| $1.03M | 0.36% | 19,355 -289 | -1% | -$15.4K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.03M | 0.36% | 17,780 -300 | -2% | -$17.3K |
|
60
Union Pacific
UNP
$133B
| $1.02M | 0.36% | 4,158 -20 | -0.5% | -$4.93K |
|
|
61
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.36% | 13,623 -9,676 | -42% | -$727K |
|
62
Garmin
GRMN
$46.5B
| $1.02M | 0.36% | 5,807 -30 | -0.5% | -$5.28K |
|
63
Corning
GLW
$57.4B
| $1.02M | 0.36% | 22,635 -150 | -0.7% | -$6.77K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02M | 0.35% | 7,150 +2 | +0% | +$284 |
|
|
65
Coca-Cola
KO
$297B
| $979K | 0.34% | 13,621 -16,304 | -54% | -$1.17M |
|
66
ActivePassive US Equity ETF
APUE
$2.02B
| $968K | 0.34% | 27,469 +1,177 | +4% | +$41.5K |
|
67
Kimberly-Clark
KMB
$42.8B
| $963K | 0.34% | 6,766 -315 | -4% | -$44.8K |
|
68
Tesla
TSLA
$1.08T
| $957K | 0.33% | 3,658 +500 | +16% | +$131K |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $883K | 0.31% | 21,058 +1,099 | +6% | +$46.1K |
|
70
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $883K | 0.31% | 18,976 -372 | -2% | -$17.3K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $882K | 0.31% | 4,394 -2,309 | -34% | -$464K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $865K | 0.3% | 7,960 +273 | +4% | +$29.7K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $859K | 0.3% | 1,465 -245 | -14% | -$144K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.3% | 5,076 -506 | -9% | -$84.6K |
|
75
Mastercard
MA
$538B
| $846K | 0.29% | 1,714 -63 | -4% | -$31.1K |
|