LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.47%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ActivePassive Core Bond ETF
APCB
|
$1.13M |
| 4 |
ActivePassive US Equity ETF
APUE
|
$887K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$663K |
| 4 |
Meta Platforms (Facebook)
META
|
$539K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$539K |
Sector Composition
| 1 | Consumer Staples | 21.36% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
| $983K | 0.3% |
33,135
+404
| +1% | +$12K |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $977K | 0.3% |
27,684
+12,530
| +83% | +$442K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.8B
| $969K | 0.29% |
8,805
+1,159
| +15% | +$128K |
|
79
Vanguard Total Bond Market
BND
$134B
| $967K | 0.29% |
13,138
+397
| +3% | +$29.2K |
|
80
Axsome Therapeutics
AXSM
$6.04B
| $946K | 0.29% |
9,058
-489
| -5% | -$51K |
|
81
Avantis International Equity ETF
AVDE
$8.66B
| $942K | 0.29% |
12,732
+1,347
| +12% | +$99.7K |
|
82
Coca-Cola
KO
$296B
| $936K | 0.28% |
13,229
+389
| +3% | +$27.5K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $917K | 0.28% |
2,081
-429
| -17% | -$189K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $915K | 0.28% |
1,883
+845
| +81% | +$410K |
|
85
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $908K | 0.28% |
16,675
+3,206
| +24% | +$175K |
|
86
Johnson & Johnson
JNJ
$428B
| $894K | 0.27% |
5,850
-1,351
| -19% | -$206K |
|
87
Innovator US Equity Buffer ETF May
BMAY
$153M
| $892K | 0.27% |
21,141
-4,934
| -19% | -$208K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $846K | 0.26% |
3,519
+798
| +29% | +$192K |
|
89
Philip Morris
PM
$252B
| $839K | 0.25% |
4,609
+245
| +6% | +$44.6K |
|
90
Bank of America
BAC
$370B
| $837K | 0.25% |
17,691
+343
| +2% | +$16.2K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $822K | 0.25% |
7,872
+538
| +7% | +$56.2K |
|
92
Mastercard
MA
$534B
| $805K | 0.24% |
1,432
-2
| -0.1% | -$1.12K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.1B
| $784K | 0.24% |
15,837
+518
| +3% | +$25.6K |
|
94
Amgen
AMGN
$153B
| $774K | 0.23% |
2,773
+36
| +1% | +$10.1K |
|
95
Goldman Sachs
GS
$219B
| $774K | 0.23% |
1,094
+85
| +8% | +$60.2K |
|
96
Tesla
TSLA
$1.08T
| $758K | 0.23% |
2,385
+290
| +14% | +$92.1K |
|
97
Prudential Financial
PRU
$37.7B
| $746K | 0.23% |
6,942
-6
| -0.1% | -$645 |
|
98
Walmart
WMT
$789B
| $742K | 0.23% |
7,592
+423
| +6% | +$41.4K |
|
99
iShares Core High Dividend ETF
HDV
$11.5B
| $741K | 0.22% |
6,324
-3,393
| -35% | -$398K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $737K | 0.22% |
7,335
+500
| +7% | +$50.3K |
|