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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| 1 | Consumer Staples | 39.81% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $797K | 0.28% |
31,543
+19,961
| +172% | +$567K |
|
77
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $773K | 0.27% |
+22,071
| New | +$1.02M |
|
78
Clorox
CLX
$11.9B
| $752K | 0.26% |
4,614
-511
| -10% | -$63.4K |
|
79
Amgen
AMGN
$201B
| $752K | 0.26% |
3,631
+858
| +31% | +$249K |
|
80
Hasbro
HAS
$11.6B
| $745K | 0.26% |
7,777
+3,371
| +77% | +$261K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $735K | 0.25% |
18,268
+11,174
| +158% | +$592K |
|
82
Caterpillar
CAT
$404B
| $726K | 0.25% |
3,558
+637
| +22% | +$272K |
|
83
Intel
INTC
$487B
| $723K | 0.25% |
14,759
-1,140
| -7% | -$27.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $714K | 0.25% |
14,094
+3,246
| +30% | +$167K |
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $705K | 0.24% |
6,180
+77
| +1% | +$7.56K |
|
|
GENZ
86
VanEck Digital Native Economy ETF
GENZ
$17.4M
| $683K | 0.24% |
+13,730
| New | +$622K |
|
87
ARK Innovation ETF
ARKK
$6.27B
| $674K | 0.23% |
+5,557
| New | +$425K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $674K | 0.23% |
5,958
+3,082
| +107% | +$354K |
|
89
Bank of America
BAC
$432B
| $674K | 0.23% |
14,096
-3,595
| -20% | -$175K |
|
90
iShares MBS ETF
MBB
$39.3B
| $663K | 0.23% |
6,151
-14,304
| -70% | -$1.34M |
|
91
Crown Castle
CCI
$34.4B
| $656K | 0.23% |
3,637
-518
| -12% | -$52.4K |
|
92
Philip Morris
PM
$296B
| $642K | 0.22% |
6,787
+2,178
| +47% | +$366K |
|
93
Vanguard Consumer Staples ETF
VDC
$8.03B
| $628K | 0.22% |
3,384
+1,955
| +137% | +$428K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $622K | 0.22% |
12,444
-17,723
| -59% | -$1.15M |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $622K | 0.22% |
15,391
+1,195
| +8% | +$62.9K |
|
96
Home Depot
HD
$347B
| $585K | 0.2% |
1,575
+194
| +14% | +$76.3K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $580K | 0.2% |
3,678
-174
| -5% | -$32.4K |
|
98
US Bancorp
USB
$99.7B
| $574K | 0.2% |
9,501
-3,104
| -25% | -$147K |
|
99
Prudential Financial
PRU
$41.1B
| $571K | 0.2% |
5,188
-1,754
| -25% | -$185K |
|
100
Air Products & Chemicals
APD
$66.2B
| $566K | 0.2% |
1,887
+63
| +3% | +$18.2K |
|
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