LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
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
-$62.2M
(-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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $538K | 0.22% |
4,970
+1,133
| +30% | +$123K |
|
102
Bank of America
BAC
$375B
| $531K | 0.22% |
15,784
-9,863
| -38% | -$332K |
|
103
Blackstone
BX
$133B
| $523K | 0.21% |
3,996
-5,052
| -56% | -$662K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $520K | 0.21% |
14,780
-2,740
| -16% | -$96.4K |
|
105
Prudential Financial
PRU
$38.3B
| $514K | 0.21% |
4,959
-4,988
| -50% | -$517K |
|
106
FedEx
FDX
$53.2B
| $506K | 0.21% |
2,002
-248
| -11% | -$62.7K |
|
107
First Trust Value Line Dividend Fund
FVD
$9.15B
| $502K | 0.21% |
12,371
+15
| +0.1% | +$608 |
|
108
Invesco Preferred ETF
PGX
$3.89B
| $499K | 0.2% |
43,477
+1,005
| +2% | +$11.5K |
|
109
Home Depot
HD
$410B
| $497K | 0.2% |
1,435
-112
| -7% | -$38.8K |
|
110
Tyson Foods
TSN
$20B
| $491K | 0.2% |
9,127
-6,143
| -40% | -$330K |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $481K | 0.2% |
9,240
-630
| -6% | -$32.8K |
|
112
US Bancorp
USB
$76.5B
| $481K | 0.2% |
11,110
-414
| -4% | -$17.9K |
|
113
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $478K | 0.2% |
12,928
+8
| +0.1% | +$296 |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $477K | 0.2% |
985
+127
| +15% | +$61.5K |
|
115
Archer Daniels Midland
ADM
$29.8B
| $468K | 0.19% |
6,483
-4,359
| -40% | -$315K |
|
116
Air Products & Chemicals
APD
$64.5B
| $467K | 0.19% |
1,704
-136
| -7% | -$37.2K |
|
117
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $465K | 0.19% |
19,662
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $461K | 0.19% |
+7,284
| New | +$461K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $461K | 0.19% |
+8,859
| New | +$461K |
|
120
Intel
INTC
$108B
| $458K | 0.19% |
9,122
+438
| +5% | +$22K |
|
121
ServiceNow
NOW
$186B
| $454K | 0.19% |
642
-146
| -19% | -$103K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | 0.18% |
2,880
| – | – |
|
123
Crown Castle
CCI
$41.6B
| $439K | 0.18% |
3,811
-367
| -9% | -$42.3K |
|
124
Alibaba
BABA
$312B
| $438K | 0.18% |
5,654
+2,271
| +67% | +$176K |
|
125
QCR Holdings
QCRH
$1.34B
| $436K | 0.18% |
7,470
| – | – |
|