LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.44%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$314M
AUM Growth
+$26.6M
(+9.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21
Top Buys
| 1 |
General Mills
GIS
|
$18.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
Costco
COST
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$608K |
| 2 |
Stellantis
STLA
|
$490K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$426K |
| 4 |
Constellation Brands
STZ
|
$357K |
| 5 |
Expedia Group
EXPE
|
$300K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.21M | 0.39% |
29,194
+826
| +3% | +$34.4K |
|
52
Visa
V
$681B
| $1.21M | 0.39% |
3,840
-128
| -3% | -$40.4K |
|
53
Corning
GLW
$59.4B
| $1.21M | 0.39% |
25,504
+2,869
| +13% | +$136K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.2M | 0.38% |
34,711
-1,311
| -4% | -$45.3K |
|
55
Garmin
GRMN
$45.6B
| $1.17M | 0.37% |
5,686
-121
| -2% | -$25K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.15M | 0.37% |
64,732
+7,007
| +12% | +$124K |
|
57
Palantir
PLTR
$367B
| $1.12M | 0.36% |
14,837
-916
| -6% | -$69.3K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.35% |
9,714
-1,158
| -11% | -$130K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.35% |
7,538
-127
| -2% | -$18.4K |
|
60
Caterpillar
CAT
$194B
| $1.07M | 0.34% |
2,944
-51
| -2% | -$18.5K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.07M | 0.34% |
18,870
+1,090
| +6% | +$61.6K |
|
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.34% |
21,103
-633
| -3% | -$31.8K |
|
63
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.05M | 0.34% |
26,075
-3,500
| -12% | -$141K |
|
64
Avantis International Equity ETF
AVDE
$8.67B
| $1.05M | 0.33% |
17,059
+1,101
| +7% | +$67.6K |
|
65
Vanguard Information Technology ETF
VGT
$99.1B
| $1.02M | 0.33% |
1,642
+177
| +12% | +$110K |
|
66
Kimberly-Clark
KMB
$42.5B
| $999K | 0.32% |
7,623
+857
| +13% | +$112K |
|
67
Whirlpool
WHR
$5B
| $990K | 0.32% |
8,645
+2,070
| +31% | +$237K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $975K | 0.31% |
7,200
-1,000
| -12% | -$135K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $969K | 0.31% |
5,086
+10
| +0.2% | +$1.91K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $958K | 0.31% |
2,251
+323
| +17% | +$138K |
|
71
Broadcom
AVGO
$1.42T
| $952K | 0.3% |
4,108
+21
| +0.5% | +$4.87K |
|
72
Vanguard Total Bond Market
BND
$133B
| $945K | 0.3% |
13,140
-483
| -4% | -$34.7K |
|
73
Eaton
ETN
$134B
| $938K | 0.3% |
2,826
+520
| +23% | +$173K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $911K | 0.29% |
6,897
-253
| -4% | -$33.4K |
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $893K | 0.28% |
22,190
+1,132
| +5% | +$45.6K |
|