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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| 1 | Consumer Staples | 39.81% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $455K | 0.16% |
11,982
+1,153
| +11% | +$58.2K |
|
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $452K | 0.16% |
+2,951
| New | +$168K |
|
128
Abbott
ABT
$172B
| $440K | 0.15% |
3,413
-336
| -9% | -$44.1K |
|
129
iShares MSCI EAFE Value ETF
EFV
$26B
| $429K | 0.15% |
8,244
-7,768
| -49% | -$512K |
|
130
Verizon
VZ
$183B
| $427K | 0.15% |
8,057
+3,269
| +68% | +$142K |
|
131
Southside Bancshares
SBSI
$1.06B
| $425K | 0.15% |
10,276
+424
| +4% | +$12.8K |
|
132
Vanguard Small-Cap ETF
VB
$80.2B
| $425K | 0.15% |
1,850
+818
| +79% | +$203K |
|
133
Lockheed Martin
LMT
$118B
| $419K | 0.14% |
1,261
+113
| +10% | +$51.3K |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $418K | 0.14% |
141
-6,209
| -98% | -$1.31M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $417K | 0.14% |
1,495
-6,321
| -81% | -$406K |
|
136
Molson Coors Class B
TAP
$7.84B
| $407K | 0.14% |
9,220
+2,220
| +32% | +$110K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $404K | 0.14% |
4,443
+175
| +4% | +$23K |
|
138
Mondelez International
MDLZ
$78.8B
| $403K | 0.14% |
+6,639
| New | +$428K |
|
139
FS KKR Capital
FSK
$3.11B
| $400K | 0.14% |
+18,224
| New | +$345K |
|
140
Sea Limited
SE
$65.1B
| $398K | 0.14% |
+1,158
| New | +$198K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.06T
| $397K | 0.14% |
1,384
-499
| -27% | -$242K |
|
142
ARK Web x.0 ETF
ARKW
$1.67B
| $392K | 0.14% |
+2,499
| New | +$396K |
|
143
Medtronic
MDT
$107B
| $391K | 0.14% |
+3,265
| New | +$300K |
|
144
Etsy
ETSY
$7.92B
| $388K | 0.13% |
+1,549
| New | +$92.5K |
|
145
Las Vegas Sands
LVS
$30.3B
| $387K | 0.13% |
+9,980
| New | +$525K |
|
146
General Motors
GM
$70.1B
| $387K | 0.13% |
+7,116
| New | +$397K |
|
147
Netflix
NFLX
$313B
| $387K | 0.13% |
5,610
+120
| +2% | +$14.6K |
|
148
Intuitive Surgical
ISRG
$142B
| $374K | 0.13% |
1,035
-20
| -2% | -$9.6K |
|
149
Procter & Gamble
PG
$353B
| $364K | 0.13% |
2,542
+494
| +24% | +$77.2K |
|
150
Unilever
UL
$135B
| $357K | 0.12% |
+5,927
| New | +$409K |
|
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