LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.4%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
79
Reduced
126
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$889K |
| 4 |
ActivePassive US Equity ETF
APUE
|
$876K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$672K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$567K |
| 3 |
Blackstone
BX
|
$523K |
| 4 |
Alibaba
BABA
|
$488K |
| 5 |
Archer Daniels Midland
ADM
|
$468K |
Sector Composition
| 1 | Consumer Staples | 23.08% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $480K | 0.18% |
12,097
+987
| +9% | +$39.2K |
|
127
Home Depot
HD
$405B
| $478K | 0.18% |
1,390
-45
| -3% | -$15.5K |
|
128
Progressive
PGR
$145B
| $478K | 0.18% |
2,302
-22
| -0.9% | -$4.57K |
|
129
Netflix
NFLX
$513B
| $472K | 0.17% |
699
-46
| -6% | -$31K |
|
130
UnitedHealth
UNH
$281B
| $472K | 0.17% |
926
+138
| +18% | +$70.3K |
|
131
Intuitive Surgical
ISRG
$170B
| $468K | 0.17% |
1,051
-129
| -11% | -$57.4K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $467K | 0.17% |
6,849
-435
| -6% | -$29.6K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| $466K | 0.17% |
40,382
-3,095
| -7% | -$35.7K |
|
134
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $465K | 0.17% |
7,607
+1,793
| +31% | +$110K |
|
135
QCR Holdings
QCRH
$1.33B
| $448K | 0.17% |
7,470
| – | – |
|
136
Air Products & Chemicals
APD
$65.5B
| $446K | 0.17% |
1,727
+23
| +1% | +$5.94K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.8B
| $439K | 0.16% |
2,880
| – | – |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $435K | 0.16% |
9,615
+2,365
| +33% | +$107K |
|
139
CVS Health
CVS
$92.8B
| $428K | 0.16% |
7,239
-244
| -3% | -$14.4K |
|
140
iShares MSCI Poland ETF
EPOL
$444M
| $426K | 0.16% |
17,352
| – | – |
|
141
Chewy
CHWY
$16.9B
| $425K | 0.16% |
15,604
-1,984
| -11% | -$54K |
|
142
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $425K | 0.16% |
10,465
+2,871
| +38% | +$117K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.6B
| $424K | 0.16% |
2,089
-75
| -3% | -$15.2K |
|
144
Ingersoll Rand
IR
$31.6B
| $420K | 0.16% |
4,629
-223
| -5% | -$20.3K |
|
145
L3Harris
LHX
$51.9B
| $415K | 0.15% |
1,846
-14
| -0.8% | -$3.14K |
|
146
Veeva Systems
VEEV
$44B
| $414K | 0.15% |
2,264
+95
| +4% | +$17.4K |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $402K | 0.15% |
2,062
+103
| +5% | +$20.1K |
|
148
Eli Lilly
LLY
$657B
| $396K | 0.15% |
438
-8
| -2% | -$7.24K |
|
149
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $395K | 0.15% |
4,403
+1,148
| +35% | +$103K |
|
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $395K | 0.15% |
6,351
-2,023
| -24% | -$126K |
|