LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.84%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.11M
(+0.35%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$939K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$771K |
| 3 |
Avantis US Equity ETF
AVUS
|
$557K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$532K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $866K | 0.28% |
+32,731
| New | +$866K |
|
77
ActivePassive Core Bond ETF
APCB
$880M
| $857K | 0.27% |
28,998
-597
| -2% | -$17.6K |
|
78
Progressive
PGR
$146B
| $856K | 0.27% |
3,024
+128
| +4% | +$36.2K |
|
79
Amgen
AMGN
$151B
| $853K | 0.27% |
2,737
+11
| +0.4% | +$3.43K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $818K | 0.26% |
6,029
-868
| -13% | -$118K |
|
81
Alphabet (Google) Class C
GOOG
$2.76T
| $798K | 0.25% |
5,108
+22
| +0.4% | +$3.44K |
|
82
Mastercard
MA
$536B
| $786K | 0.25% |
1,434
-182
| -11% | -$99.8K |
|
83
Whirlpool
WHR
$5.08B
| $779K | 0.25% |
8,645
| – | – |
|
84
Clorox
CLX
$15.1B
| $776K | 0.25% |
5,272
-22
| -0.4% | -$3.24K |
|
85
Prudential Financial
PRU
$38.1B
| $776K | 0.25% |
6,948
+5
| +0.1% | +$558 |
|
86
iShares S&P 500 Value ETF
IVE
$41.1B
| $774K | 0.25% |
4,063
+1,212
| +43% | +$231K |
|
87
iShares National Muni Bond ETF
MUB
$38.7B
| $773K | 0.25% |
7,334
-569
| -7% | -$60K |
|
88
Eaton
ETN
$135B
| $771K | 0.25% |
2,837
+11
| +0.4% | +$2.99K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $762K | 0.24% |
6,120
-1,080
| -15% | -$134K |
|
90
Bristol-Myers Squibb
BMY
$94.3B
| $762K | 0.24% |
12,486
-149
| -1% | -$9.09K |
|
91
Avantis International Equity ETF
AVDE
$8.71B
| $755K | 0.24% |
11,385
-5,674
| -33% | -$376K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.2B
| $748K | 0.24% |
15,319
-1,648
| -10% | -$80.5K |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $739K | 0.23% |
14,361
-394
| -3% | -$20.3K |
|
94
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $739K | 0.23% |
24,547
-26
| -0.1% | -$783 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $731K | 0.23% |
3,926
-203
| -5% | -$37.8K |
|
96
Evergy
EVRG
$16.4B
| $725K | 0.23% |
10,508
-2,982
| -22% | -$206K |
|
97
Bank of America
BAC
$375B
| $724K | 0.23% |
17,348
+270
| +2% | +$11.3K |
|
98
ActivePassive International Equity ETF
APIE
$878M
| $721K | 0.23% |
23,992
-875
| -4% | -$26.3K |
|
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $711K | 0.23% |
15,802
+180
| +1% | +$8.1K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.4B
| $710K | 0.23% |
7,646
+1,361
| +22% | +$126K |
|