LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 4 |
Stanley Black & Decker
SWK
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
Eaton
ETN
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $787K | 0.26% |
+23,547
| New | +$787K |
|
77
iShares Russell 2000 ETF
IWM
$67.4B
| $786K | 0.26% |
4,448
-1,226
| -22% | -$217K |
|
78
Clorox
CLX
$15.2B
| $782K | 0.26% |
5,967
+1,353
| +29% | +$177K |
|
79
Tyson Foods
TSN
$20B
| $771K | 0.25% |
15,270
+2,647
| +21% | +$134K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $771K | 0.25% |
5,845
+5,686
| +3,576% | +$750K |
|
81
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $749K | 0.24% |
20,034
+8,052
| +67% | +$301K |
|
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $739K | 0.24% |
17,431
-1,752
| -9% | -$74.3K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $725K | 0.24% |
7,073
-332
| -4% | -$34K |
|
84
UnitedHealth
UNH
$281B
| $716K | 0.23% |
1,420
+833
| +142% | +$420K |
|
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $708K | 0.23% |
+14,310
| New | +$708K |
|
86
Bank of America
BAC
$375B
| $702K | 0.23% |
25,647
+11,451
| +81% | +$313K |
|
87
Veeva Systems
VEEV
$44.3B
| $697K | 0.23% |
3,424
+61
| +2% | +$12.4K |
|
88
Mastercard
MA
$538B
| $694K | 0.23% |
1,753
+167
| +11% | +$66.1K |
|
89
Evergy
EVRG
$16.5B
| $693K | 0.23% |
13,662
+847
| +7% | +$42.9K |
|
90
Innovator US Equity Buffer ETF September
BSEP
$168M
| $687K | 0.22% |
+20,423
| New | +$687K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $685K | 0.22% |
11,806
-3,536
| -23% | -$205K |
|
92
Tesla
TSLA
$1.09T
| $681K | 0.22% |
2,721
+1,733
| +175% | +$434K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $671K | 0.22% |
22,891
-5,499
| -19% | -$161K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $665K | 0.22% |
+20,154
| New | +$665K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $652K | 0.21% |
24,903
+17,547
| +239% | +$460K |
|
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $640K | 0.21% |
11,955
-26,303
| -69% | -$1.41M |
|
97
Four Corners Property Trust
FCPT
$2.72B
| $637K | 0.21% |
28,705
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $632K | 0.21% |
16,115
+2,021
| +14% | +$79.2K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $624K | 0.2% |
22,806
+746
| +3% | +$20.4K |
|
100
Deere & Co
DE
$128B
| $617K | 0.2% |
1,634
+102
| +7% | +$38.5K |
|