LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
This Quarter Return
-1.84%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.37M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.23M 0.39%
24,271
-1,342
-5% -$68.2K
V icon
52
Visa
V
$681B
$1.23M 0.39%
3,515
-325
-8% -$114K
GRMN icon
53
Garmin
GRMN
$45.7B
$1.23M 0.39%
5,657
-29
-0.5% -$6.3K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$1.22M 0.39%
4,237
+2,139
+102% +$616K
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$1.19M 0.38%
7,201
-337
-4% -$55.9K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$1.18M 0.37%
9,717
+3
+0% +$363
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.37%
+11,887
New +$1.18M
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.16M 0.37%
25,270
+7,552
+43% +$348K
GLW icon
59
Corning
GLW
$59.7B
$1.16M 0.37%
25,304
-200
-0.8% -$9.16K
AXSM icon
60
Axsome Therapeutics
AXSM
$6.21B
$1.11M 0.35%
9,547
-52
-0.5% -$6.07K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.11M 0.35%
33,726
-985
-3% -$32.5K
KMB icon
62
Kimberly-Clark
KMB
$42.9B
$1.08M 0.34%
7,599
-24
-0.3% -$3.41K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.08M 0.34%
21,088
-15
-0.1% -$766
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.08M 0.34%
61,229
-3,503
-5% -$61.6K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.06M 0.34%
19,347
+477
+3% +$26.1K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.05M 0.34%
2,510
+259
+12% +$109K
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.03M 0.33%
26,075
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$999K 0.32%
26,399
-2,795
-10% -$106K
CAT icon
69
Caterpillar
CAT
$197B
$970K 0.31%
2,942
-2
-0.1% -$660
PLTR icon
70
Palantir
PLTR
$370B
$945K 0.3%
11,196
-3,641
-25% -$307K
COWG icon
71
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$939K 0.3%
+30,512
New +$939K
BND icon
72
Vanguard Total Bond Market
BND
$134B
$936K 0.3%
12,741
-399
-3% -$29.3K
KO icon
73
Coca-Cola
KO
$294B
$920K 0.29%
12,840
-968
-7% -$69.3K
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$698M
$884K 0.28%
+13,762
New +$884K
TSN icon
75
Tyson Foods
TSN
$20B
$870K 0.28%
13,629
-72
-0.5% -$4.59K