LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.44%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$314M
AUM Growth
+$26.6M
(+9.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21
Top Buys
| 1 |
General Mills
GIS
|
$18.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
Costco
COST
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$608K |
| 2 |
Stellantis
STLA
|
$490K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$426K |
| 4 |
Constellation Brands
STZ
|
$357K |
| 5 |
Expedia Group
EXPE
|
$300K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $427K | 0.14% |
9,872
-593
| -6% | -$25.7K |
|
152
TSMC
TSM
$1.26T
| $425K | 0.14% |
2,154
-456
| -17% | -$90.1K |
|
153
Unum
UNM
$12.6B
| $420K | 0.13% |
5,751
| – | – |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $417K | 0.13% |
1,448
+18
| +1% | +$5.18K |
|
155
Abbott
ABT
$231B
| $413K | 0.13% |
3,649
-8
| -0.2% | -$905 |
|
156
Enterprise Products Partners
EPD
$68.6B
| $412K | 0.13% |
13,147
+1,946
| +17% | +$61K |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $412K | 0.13% |
4,808
-30
| -0.6% | -$2.57K |
|
158
Natera
NTRA
$23.1B
| $411K | 0.13% |
2,595
| – | – |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $409K | 0.13% |
1,225
| – | – |
|
160
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $406K | 0.13% |
4,102
-1,598
| -28% | -$158K |
|
161
Blackrock
BLK
$170B
| $405K | 0.13% |
395
-12
| -3% | -$12.3K |
|
162
Molson Coors Class B
TAP
$9.96B
| $402K | 0.13% |
7,018
-2
| -0% | -$115 |
|
163
Cummins
CMI
$55.1B
| $401K | 0.13% |
1,151
-10
| -0.9% | -$3.49K |
|
|
CRDL
164
Cardiol Therapeutics
CRDL
$91.3M
| $396K | 0.13% |
307,666
+34,385
| +13% | +$44.2K |
|
165
SPDR S&P Biotech ETF
XBI
$5.39B
| $396K | 0.13% |
4,393
+450
| +11% | +$40.5K |
|
166
Ingersoll Rand
IR
$32.2B
| $392K | 0.12% |
4,329
-300
| -6% | -$27.1K |
|
167
Walt Disney
DIS
$212B
| $390K | 0.12% |
3,503
-121
| -3% | -$13.5K |
|
168
Alibaba
BABA
$323B
| $387K | 0.12% |
4,569
+35
| +0.8% | +$2.97K |
|
169
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $387K | 0.12% |
5,227
| – | – |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $384K | 0.12% |
2,645
-302
| -10% | -$43.9K |
|
171
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $384K | 0.12% |
10,677
-1,692
| -14% | -$60.9K |
|
172
Innovator US Equity Buffer ETF December
BDEC
$192M
| $383K | 0.12% |
8,893
+686
| +8% | +$29.6K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $380K | 0.12% |
5,507
+309
| +6% | +$21.3K |
|
174
AstraZeneca
AZN
$253B
| $379K | 0.12% |
5,777
+665
| +13% | +$43.6K |
|
175
CVS Health
CVS
$93.6B
| $376K | 0.12% |
8,369
+1,295
| +18% | +$58.1K |
|