LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+4.47%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+4.7%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
ActivePassive Core Bond ETF
APCB
|
$1.13M |
| 4 |
ActivePassive US Equity ETF
APUE
|
$887K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$828K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$922K |
| 3 |
Vanguard Growth ETF
VUG
|
$663K |
| 4 |
Meta Platforms (Facebook)
META
|
$539K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$539K |
Sector Composition
| 1 | Consumer Staples | 21.36% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 3.63% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$30.8B
| $479K | 0.15% |
5,757
-470
| -8% | -$39.1K |
|
152
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $475K | 0.14% |
9,214
+841
| +10% | +$43.4K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.1B
| $468K | 0.14% |
5,514
-70
| -1% | -$5.94K |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $467K | 0.14% |
4,595
+2,622
| +133% | +$266K |
|
155
First Trust Value Line Dividend Fund
FVD
$9.1B
| $466K | 0.14% |
10,420
+11
| +0.1% | +$492 |
|
156
Unum
UNM
$12.4B
| $464K | 0.14% |
5,751
| – | – |
|
157
FedEx
FDX
$53.2B
| $463K | 0.14% |
2,038
-53
| -3% | -$12K |
|
|
CRDL
158
Cardiol Therapeutics
CRDL
$91.3M
| $461K | 0.14% |
340,025
+6,300
| +2% | +$8.54K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $458K | 0.14% |
2,643
+232
| +10% | +$40.2K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $453K | 0.14% |
8,935
+2,602
| +41% | +$132K |
|
161
Dow Inc
DOW
$17B
| $450K | 0.14% |
16,989
+1,567
| +10% | +$41.5K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $439K | 0.13% |
3,922
+1,002
| +34% | +$112K |
|
163
Natera
NTRA
$23B
| $438K | 0.13% |
2,595
| – | – |
|
164
Electronic Arts
EA
$42B
| $432K | 0.13% |
2,706
-145
| -5% | -$23.2K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $430K | 0.13% |
5,562
-884
| -14% | -$68.4K |
|
166
iShares Russell 3000 ETF
IWV
$16.5B
| $430K | 0.13% |
1,225
| – | – |
|
167
Fidelity Total Bond ETF
FBND
$20.4B
| $430K | 0.13% |
9,394
-50
| -0.5% | -$2.29K |
|
168
Invesco Preferred ETF
PGX
$3.86B
| $429K | 0.13% |
38,526
-2,489
| -6% | -$27.7K |
|
169
Crown Castle
CCI
$42.3B
| $427K | 0.13% |
4,155
-119
| -3% | -$12.2K |
|
170
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $422K | 0.13% |
10,476
-208
| -2% | -$8.38K |
|
171
Walt Disney
DIS
$211B
| $415K | 0.13% |
3,344
-122
| -4% | -$15.1K |
|
172
Eli Lilly
LLY
$661B
| $414K | 0.13% |
531
+21
| +4% | +$16.4K |
|
173
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $414K | 0.13% |
9,237
| – | – |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $409K | 0.12% |
+1,344
| New | +$409K |
|
175
Cummins
CMI
$54B
| $409K | 0.12% |
1,248
+10
| +0.8% | +$3.27K |
|