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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.07B
| $393K | 0.15% |
4,243
+1
| +0% | +$93 |
|
152
Walt Disney
DIS
$213B
| $393K | 0.15% |
3,953
-487
| -11% | -$48.4K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.14% |
1,927
+526
| +38% | +$107K |
|
154
TSMC
TSM
$1.2T
| $391K | 0.14% |
2,249
-1,027
| -31% | -$179K |
|
155
Vanguard ESG US Corporate Bond ETF
VCEB
$877M
| $388K | 0.14% |
6,245
| – | – |
|
156
Abbott
ABT
$231B
| $386K | 0.14% |
3,716
-88
| -2% | -$9.15K |
|
157
SPDR Gold Trust
GLD
$107B
| $385K | 0.14% |
1,788
-20
| -1% | -$4.3K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $381K | 0.14% |
2,093
+761
| +57% | +$139K |
|
159
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $377K | 0.14% |
5,227
-65
| -1% | -$4.69K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $375K | 0.14% |
1,430
+23
| +2% | +$6.04K |
|
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $375K | 0.14% |
5,353
-564
| -10% | -$39.5K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375K | 0.14% |
6,406
+5,097
| +389% | +$298K |
|
163
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $371K | 0.14% |
7,442
+1,855
| +33% | +$92.6K |
|
164
Palantir
PLTR
$372B
| $370K | 0.14% |
+14,603
| New | +$370K |
|
165
Crown Castle
CCI
$43.2B
| $369K | 0.14% |
3,776
-35
| -0.9% | -$3.42K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $362K | 0.13% |
6,828
-2,412
| -26% | -$128K |
|
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $360K | 0.13% |
10,137
+1,232
| +14% | +$43.8K |
|
168
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $360K | 0.13% |
13,435
+175
| +1% | +$4.69K |
|
169
Molson Coors Class B
TAP
$9.98B
| $359K | 0.13% |
7,065
-16
| -0.2% | -$813 |
|
170
Constellation Brands
STZ
$28.5B
| $356K | 0.13% |
+1,384
| New | +$356K |
|
171
Merck
MRK
$210B
| $355K | 0.13% |
2,866
-130
| -4% | -$16.1K |
|
172
ActivePassive International Equity ETF
APIE
$885M
| $354K | 0.13% |
+12,423
| New | +$354K |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $351K | 0.13% |
+5,600
| New | +$351K |
|
174
ScottsMiracle-Gro
SMG
$3.53B
| $350K | 0.13% |
5,382
-330
| -6% | -$21.5K |
|
175
Procter & Gamble
PG
$368B
| $350K | 0.13% |
2,120
-152
| -7% | -$25.1K |
|