LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $489K | 0.16% | 8,407 +3,048 | +57% | +$177K |
|
127
Progressive
PGR
$145B
| $474K | 0.16% | 4,997 +2,395 | +92% | +$227K |
|
128
Lockheed Martin
LMT
$106B
| $474K | 0.16% | 1,427 +454 | +47% | +$151K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.16% | 159 -4,180 | -96% | -$12.4M |
|
130
Honeywell
HON
$139B
| $470K | 0.16% | +2,151 | New | +$470K |
|
131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $469K | 0.16% | +3,067 | New | +$469K |
|
132
Natera
NTRA
$23.1B
| $469K | 0.16% | +4,095 | New | +$469K |
|
133
Pfizer
PFE
$141B
| $464K | 0.16% | 10,600 +3,097 | +41% | +$135K |
|
134
General Motors
GM
$55.8B
| $461K | 0.16% | 8,466 +2,501 | +42% | +$136K |
|
135
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $455K | 0.15% | 11,982 -7,478 | -38% | -$284K |
|
136
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $444K | 0.15% | 8,544 +2,573 | +43% | +$134K |
|
137
Sea Limited
SE
$110B
| $433K | 0.15% | +1,260 | New | +$433K |
|
138
Verizon
VZ
$186B
| $427K | 0.14% | 8,057 -8,863 | -52% | -$470K |
|
139
Southside Bancshares
SBSI
$940M
| $425K | 0.14% | 10,276 +61 | +0.6% | +$2.52K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $425K | 0.14% | 1,850 -120 | -6% | -$27.5K |
|
141
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $421K | 0.14% | +4,627 | New | +$421K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $417K | 0.14% | 1,495 +147 | +11% | +$41K |
|
143
Mondelez International
MDLZ
$79.5B
| $414K | 0.14% | 6,824 +225 | +3% | +$13.7K |
|
144
Molson Coors Class B
TAP
$9.98B
| $413K | 0.14% | 9,370 +1,786 | +24% | +$78.7K |
|
145
Etsy
ETSY
$5.25B
| $412K | 0.14% | 1,644 -186 | -10% | -$46.6K |
|
146
ARK Web x.0 ETF
ARKW
$2.35B
| $407K | 0.14% | +2,594 | New | +$407K |
|
147
FS KKR Capital
FSK
$5.11B
| $400K | 0.13% | +18,224 | New | +$400K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.13% | 1,384 +346 | +33% | +$99.3K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $396K | 0.13% | 10,925 -39,749 | -78% | -$1.44M |
|
150
Las Vegas Sands
LVS
$39.6B
| $388K | 0.13% | +10,010 | New | +$388K |
|