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
(+0.35%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$939K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$771K |
| 3 |
Avantis US Equity ETF
AVUS
|
$557K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$532K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.39% |
24,271
-1,342
| -5% | -$68.2K |
|
52
Visa
V
$662B
| $1.23M | 0.39% |
3,515
-325
| -8% | -$114K |
|
53
Garmin
GRMN
$45.7B
| $1.23M | 0.39% |
5,657
-29
| -0.5% | -$6.3K |
|
54
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.39% |
4,237
+2,139
| +102% | +$616K |
|
55
Johnson & Johnson
JNJ
$426B
| $1.19M | 0.38% |
7,201
-337
| -4% | -$55.9K |
|
56
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.37% |
9,717
+3
| +0% | +$363 |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.37% |
+11,887
| New | +$1.18M |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.16M | 0.37% |
25,270
+7,552
| +43% | +$348K |
|
59
Corning
GLW
$60.7B
| $1.16M | 0.37% |
25,304
-200
| -0.8% | -$9.16K |
|
60
Axsome Therapeutics
AXSM
$6.21B
| $1.11M | 0.35% |
9,547
-52
| -0.5% | -$6.07K |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.11M | 0.35% |
33,726
-985
| -3% | -$32.5K |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.34% |
7,599
-24
| -0.3% | -$3.41K |
|
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.08M | 0.34% |
21,088
-15
| -0.1% | -$766 |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.34% |
61,229
-3,503
| -5% | -$61.6K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.06M | 0.34% |
19,347
+477
| +3% | +$26.1K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.34% |
2,510
+259
| +12% | +$109K |
|
67
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.03M | 0.33% |
26,075
| – | – |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $999K | 0.32% |
26,399
-2,795
| -10% | -$106K |
|
69
Caterpillar
CAT
$197B
| $970K | 0.31% |
2,942
-2
| -0.1% | -$660 |
|
70
Palantir
PLTR
$364B
| $945K | 0.3% |
11,196
-3,641
| -25% | -$307K |
|
|
71
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.42B
| $939K | 0.3% |
+30,512
| New | +$939K |
|
72
Vanguard Total Bond Market
BND
$135B
| $936K | 0.3% |
12,741
-399
| -3% | -$29.3K |
|
73
Coca-Cola
KO
$292B
| $920K | 0.29% |
12,840
-968
| -7% | -$69.3K |
|
74
Avantis US Large Cap Equity ETF
AVLC
$693M
| $884K | 0.28% |
+13,762
| New | +$884K |
|
75
Tyson Foods
TSN
$19.8B
| $870K | 0.28% |
13,629
-72
| -0.5% | -$4.59K |
|