LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.32%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 3 |
Avantis US Equity ETF
AVUS
|
$977K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$961K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
Top Sells
| 1 |
General Mills
GIS
|
$54.6M |
| 2 |
Darden Restaurants
DRI
|
$6.14M |
| 3 |
Costco
COST
|
$3.03M |
| 4 |
Seagate
STX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $698K | 0.29% |
22,935
-10,590
| -32% | -$322K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $696K | 0.29% |
12,014
+59
| +0.5% | +$3.42K |
|
78
Clorox
CLX
$15B
| $694K | 0.28% |
4,867
-1,100
| -18% | -$157K |
|
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $679K | 0.28% |
22,799
-92
| -0.4% | -$2.74K |
|
80
Avantis International Equity ETF
AVDE
$8.67B
| $677K | 0.28% |
11,199
+5,868
| +110% | +$355K |
|
81
Stellantis
STLA
$26.4B
| $675K | 0.28% |
28,900
+1,000
| +4% | +$23.4K |
|
82
Amgen
AMGN
$153B
| $669K | 0.27% |
2,324
-2,535
| -52% | -$730K |
|
83
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $667K | 0.27% |
14,439
+187
| +1% | +$8.64K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $665K | 0.27% |
16,171
+56
| +0.3% | +$2.3K |
|
85
Principal Financial Group
PFG
$17.9B
| $662K | 0.27% |
8,410
-12
| -0.1% | -$944 |
|
86
Tesla
TSLA
$1.08T
| $658K | 0.27% |
2,650
-71
| -3% | -$17.6K |
|
87
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $653K | 0.27% |
13,231
-1,079
| -8% | -$53.3K |
|
88
Evergy
EVRG
$16.4B
| $652K | 0.27% |
12,489
-1,173
| -9% | -$61.2K |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $652K | 0.27% |
15,062
-73
| -0.5% | -$3.16K |
|
90
McDonald's
MCD
$226B
| $649K | 0.27% |
2,187
-7
| -0.3% | -$2.08K |
|
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $619K | 0.25% |
7,276
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $599K | 0.25% |
6,104
-13,100
| -68% | -$1.29M |
|
93
CVS Health
CVS
$93B
| $591K | 0.24% |
7,483
-1,240
| -14% | -$97.9K |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $585K | 0.24% |
25,788
| – | – |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $573K | 0.23% |
10,415
+1,000
| +11% | +$55K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $571K | 0.23% |
11,128
-678
| -6% | -$34.8K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $567K | 0.23% |
3,595
-2,726
| -43% | -$430K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $555K | 0.23% |
16,949
-4,575
| -21% | -$150K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $544K | 0.22% |
8,374
+28
| +0.3% | +$1.82K |
|
100
Lockheed Martin
LMT
$105B
| $542K | 0.22% |
1,199
+2
| +0.2% | +$904 |
|