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 | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $433K | 0.18% |
7,081
-227
| -3% | -$13.9K |
|
127
Micron Technology
MU
$147B
| $427K | 0.18% |
5,006
+47
| +0.9% | +$4.01K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $425K | 0.17% |
5,070
-7,014
| -58% | -$588K |
|
129
Abbott
ABT
$231B
| $419K | 0.17% |
3,804
-537
| -12% | -$59.1K |
|
130
Veeva Systems
VEEV
$44.7B
| $418K | 0.17% |
2,169
-1,255
| -37% | -$242K |
|
131
Chewy
CHWY
$17.5B
| $416K | 0.17% |
17,588
-1,515
| -8% | -$35.8K |
|
132
UnitedHealth
UNH
$286B
| $415K | 0.17% |
788
-632
| -45% | -$333K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $413K | 0.17% |
2,164
-300
| -12% | -$57.3K |
|
134
Walt Disney
DIS
$212B
| $401K | 0.16% |
4,440
-678
| -13% | -$61.2K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $399K | 0.16% |
5,118
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $398K | 0.16% |
1,180
-69
| -6% | -$23.3K |
|
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $397K | 0.16% |
5,917
-1,399
| -19% | -$93.9K |
|
138
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $396K | 0.16% |
6,245
| – | – |
|
139
iShares MSCI Poland ETF
EPOL
$450M
| $393K | 0.16% |
+17,352
| New | +$393K |
|
140
L3Harris
LHX
$51B
| $392K | 0.16% |
1,860
+143
| +8% | +$30.1K |
|
141
VanEck Semiconductor ETF
SMH
$27.3B
| $390K | 0.16% |
+2,229
| New | +$390K |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $384K | 0.16% |
8,234
+1,165
| +16% | +$54.3K |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $379K | 0.16% |
4,242
-300
| -7% | -$26.8K |
|
144
Ingersoll Rand
IR
$32.2B
| $375K | 0.15% |
4,852
-38
| -0.8% | -$2.94K |
|
145
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $372K | 0.15% |
8,012
+3,119
| +64% | +$145K |
|
146
Progressive
PGR
$143B
| $370K | 0.15% |
2,324
-716
| -24% | -$114K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $370K | 0.15% |
1,350
+450
| +50% | +$123K |
|
148
ScottsMiracle-Gro
SMG
$3.64B
| $364K | 0.15% |
5,712
-10,481
| -65% | -$668K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $363K | 0.15% |
6,545
-615
| -9% | -$34.1K |
|
150
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $363K | 0.15% |
2,866
+283
| +11% | +$35.8K |
|