LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$107B
| $516K | 0.18% |
2,122
+334
| +19% | +$81.2K |
|
127
Air Products & Chemicals
APD
$65.5B
| $515K | 0.18% |
1,728
+1
| +0.1% | +$298 |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $511K | 0.18% |
10,672
-3,241
| -23% | -$155K |
|
129
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $508K | 0.18% |
19,062
-400
| -2% | -$10.7K |
|
130
Intuitive Surgical
ISRG
$170B
| $508K | 0.18% |
1,034
-17
| -2% | -$8.35K |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $505K | 0.18% |
12,435
-555
| -4% | -$22.6K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $501K | 0.17% |
2,294
+205
| +10% | +$44.8K |
|
133
Invesco Preferred ETF
PGX
$3.85B
| $499K | 0.17% |
40,382
| – | – |
|
134
Netflix
NFLX
$513B
| $496K | 0.17% |
700
+1
| +0.1% | +$709 |
|
135
Stellantis
STLA
$27.8B
| $490K | 0.17% |
35,400
+6,500
| +22% | +$90K |
|
136
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $487K | 0.17% |
12,369
+11
| +0.1% | +$433 |
|
137
Alibaba
BABA
$322B
| $481K | 0.17% |
4,534
| – | – |
|
138
iShares Russell 2000 Value ETF
IWN
$11.8B
| $480K | 0.17% |
2,880
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $475K | 0.17% |
2,407
+314
| +15% | +$61.9K |
|
140
Veeva Systems
VEEV
$44B
| $474K | 0.17% |
2,257
-7
| -0.3% | -$1.47K |
|
141
VanEck Semiconductor ETF
SMH
$27B
| $470K | 0.16% |
1,913
-223
| -10% | -$54.7K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.1B
| $463K | 0.16% |
4,837
+1,075
| +29% | +$103K |
|
143
Ingersoll Rand
IR
$31.6B
| $454K | 0.16% |
4,629
| – | – |
|
144
TSMC
TSM
$1.2T
| $453K | 0.16% |
2,610
+361
| +16% | +$62.7K |
|
145
CVS Health
CVS
$92.8B
| $445K | 0.15% |
7,074
-165
| -2% | -$10.4K |
|
146
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $442K | 0.15% |
10,465
| – | – |
|
147
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $441K | 0.15% |
2,947
+302
| +11% | +$45.2K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $439K | 0.15% |
5,608
+942
| +20% | +$73.8K |
|
149
Crown Castle
CCI
$43.2B
| $436K | 0.15% |
3,677
-99
| -3% | -$11.7K |
|
150
L3Harris
LHX
$51.9B
| $434K | 0.15% |
1,826
-20
| -1% | -$4.76K |
|