LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.84%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.11M
(+0.35%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.01M |
| 2 |
General Mills
GIS
|
$1.69M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$939K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$771K |
| 3 |
Avantis US Equity ETF
AVUS
|
$557K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$532K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$501K |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.46% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $377K | 0.12% |
13,435
| – | – |
|
177
Innovator US Equity Buffer ETF December
BDEC
$192M
| $372K | 0.12% |
8,893
| – | – |
|
178
UnitedHealth
UNH
$286B
| $370K | 0.12% |
707
-15
| -2% | -$7.86K |
|
179
Consolidated Edison
ED
$35.4B
| $368K | 0.12% |
3,328
-90
| -3% | -$9.95K |
|
180
Natera
NTRA
$23.1B
| $367K | 0.12% |
2,595
| – | – |
|
181
AstraZeneca
AZN
$253B
| $364K | 0.12% |
4,957
-820
| -14% | -$60.3K |
|
182
AT&T
T
$212B
| $363K | 0.12% |
12,828
-113
| -0.9% | -$3.2K |
|
183
Intel
INTC
$107B
| $362K | 0.12% |
15,947
+686
| +4% | +$15.6K |
|
184
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $361K | 0.11% |
5,080
-147
| -3% | -$10.4K |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $358K | 0.11% |
1,792
-1,305
| -42% | -$261K |
|
186
SPDR S&P Biotech ETF
XBI
$5.39B
| $354K | 0.11% |
4,368
-25
| -0.6% | -$2.03K |
|
187
Walt Disney
DIS
$212B
| $342K | 0.11% |
3,466
-37
| -1% | -$3.65K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $341K | 0.11% |
1,334
-114
| -8% | -$29.1K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $339K | 0.11% |
2,411
+291
| +14% | +$40.9K |
|
190
Procter & Gamble
PG
$375B
| $337K | 0.11% |
1,975
-10
| -0.5% | -$1.7K |
|
191
Deere & Co
DE
$128B
| $334K | 0.11% |
711
+34
| +5% | +$16K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.11% |
4,001
-97
| -2% | -$8.03K |
|
193
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $323K | 0.1% |
3,486
+1,014
| +41% | +$93.8K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $321K | 0.1% |
+6,333
| New | +$321K |
|
195
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $320K | 0.1% |
2,742
+87
| +3% | +$10.1K |
|
196
Sherwin-Williams
SHW
$92.9B
| $319K | 0.1% |
912
+4
| +0.4% | +$1.4K |
|
|
CRDL
197
Cardiol Therapeutics
CRDL
$91.3M
| $318K | 0.1% |
333,725
+26,059
| +8% | +$24.8K |
|
198
Morgan Stanley
MS
$236B
| $316K | 0.1% |
2,711
+18
| +0.7% | +$2.1K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.1% |
28,018
| – | – |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $312K | 0.1% |
3,984
+132
| +3% | +$10.3K |
|