LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.3B
| $835K | 0.29% | 16,604 -4,469 | -21% | -$225K |
|
77
Innovator US Equity Buffer ETF September
BSEP
$167M
| $817K | 0.28% | 19,385 -1,038 | -5% | -$43.7K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $816K | 0.28% | 1,928 +689 | +56% | +$292K |
|
79
Clorox
CLX
$14.5B
| $784K | 0.27% | 4,814 +3 | +0.1% | +$489 |
|
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $775K | 0.27% | 14,755 | – | – |
|
81
Eaton
ETN
$136B
| $764K | 0.27% | 2,306 -24 | -1% | -$7.96K |
|
82
Evergy
EVRG
$16.4B
| $750K | 0.26% | 12,091 -40 | -0.3% | -$2.48K |
|
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $749K | 0.26% | 16,128 +36 | +0.2% | +$1.67K |
|
84
Axsome Therapeutics
AXSM
$6.05B
| $742K | 0.26% | 8,255 -60 | -0.7% | -$5.39K |
|
85
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $736K | 0.26% | 16,079 | – | – |
|
86
Amgen
AMGN
$155B
| $733K | 0.26% | 2,276 -16 | -0.7% | -$5.16K |
|
87
Principal Financial Group
PFG
$17.9B
| $718K | 0.25% | 8,363 -24 | -0.3% | -$2.06K |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $717K | 0.25% | 19,700 +225 | +1% | +$8.19K |
|
|
89
Broadcom
AVGO
$1.4T
| $705K | 0.25% | 4,087 +3,763 | +1,161% | +$649K |
|
90
ServiceNow
NOW
$190B
| $704K | 0.25% | 787 -6 | -0.8% | -$5.37K |
|
91
Whirlpool
WHR
$5.21B
| $704K | 0.25% | 6,575 -150 | -2% | -$16.1K |
|
|
92
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $703K | 0.25% | +15,650 | New | +$703K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $702K | 0.24% | 3,177 +1,250 | +65% | +$276K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $699K | 0.24% | 15,034 -680 | -4% | -$31.6K |
|
95
Lockheed Martin
LMT
$106B
| $688K | 0.24% | 1,175 +2 | +0.2% | +$1.17K |
|
96
Electronic Arts
EA
$43B
| $686K | 0.24% | 4,784 -595 | -11% | -$85.3K |
|
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $677K | 0.24% | 22,368 -85 | -0.4% | -$2.57K |
|
98
Dow Inc
DOW
$17.5B
| $677K | 0.24% | 12,395 -382 | -3% | -$20.9K |
|
99
Stanley Black & Decker
SWK
$11.5B
| $669K | 0.23% | 6,074 -5 | -0.1% | -$551 |
|
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $657K | 0.23% | 26,238 | – | – |
|