LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.4%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
79
Reduced
126
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$889K |
| 4 |
ActivePassive US Equity ETF
APUE
|
$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$672K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$567K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
Alibaba
BABA
|
$488K |
| 5 |
Archer Daniels Midland
ADM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 23.08% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $757K | 0.28% | 19,959 -2,846 | -12% | -$108K |
|
77
Electronic Arts
EA
$43B
| $750K | 0.28% | 5,379 +2,846 | +112% | +$397K |
|
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $734K | 0.27% | 14,755 -307 | -2% | -$15.3K |
|
79
Eaton
ETN
$136B
| $731K | 0.27% | 2,330 -792 | -25% | -$248K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $723K | 0.27% | 11,992 -22 | -0.2% | -$1.33K |
|
81
Amgen
AMGN
$155B
| $716K | 0.27% | 2,292 -32 | -1% | -$10K |
|
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $714K | 0.26% | 16,092 -1,429 | -8% | -$63.4K |
|
83
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $709K | 0.26% | 16,079 -3,690 | -19% | -$163K |
|
84
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $703K | 0.26% | 7,276 | – | – |
|
85
Whirlpool
WHR
$5.21B
| $687K | 0.25% | 6,725 +500 | +8% | +$51.1K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $685K | 0.25% | 15,714 +11,209 | +249% | +$488K |
|
87
Dow Inc
DOW
$17.5B
| $678K | 0.25% | 12,777 -478 | -4% | -$25.4K |
|
88
Axsome Therapeutics
AXSM
$6.05B
| $669K | 0.25% | 8,315 -3,617 | -30% | -$291K |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $667K | 0.25% | 22,453 -346 | -2% | -$10.3K |
|
90
Principal Financial Group
PFG
$17.9B
| $658K | 0.24% | 8,387 -23 | -0.3% | -$1.8K |
|
91
Clorox
CLX
$14.5B
| $657K | 0.24% | 4,811 -56 | -1% | -$7.64K |
|
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $650K | 0.24% | 19,475 +2,526 | +15% | +$84.3K |
|
93
Evergy
EVRG
$16.4B
| $643K | 0.24% | 12,131 -358 | -3% | -$19K |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $638K | 0.24% | 26,238 +450 | +2% | +$10.9K |
|
95
Bank of America
BAC
$376B
| $631K | 0.23% | 15,879 +95 | +0.6% | +$3.78K |
|
96
ActivePassive Core Bond ETF
APCB
$880M
| $628K | 0.23% | +21,440 | New | +$628K |
|
97
Tesla
TSLA
$1.08T
| $625K | 0.23% | 3,158 +508 | +19% | +$101K |
|
98
ServiceNow
NOW
$190B
| $624K | 0.23% | 793 +151 | +24% | +$119K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $609K | 0.23% | 13,913 -2,258 | -14% | -$98.8K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $607K | 0.22% | 18,837 -5,772 | -23% | -$186K |
|