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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$240B
| $279K | 0.1% |
2,869
+89
| +3% | +$8.65K |
|
202
Sherwin-Williams
SHW
$91.2B
| $275K | 0.1% |
922
+2
| +0.2% | +$597 |
|
203
Verizon
VZ
$186B
| $273K | 0.1% |
6,629
-859
| -11% | -$35.4K |
|
204
Deere & Co
DE
$129B
| $273K | 0.1% |
731
+61
| +9% | +$22.8K |
|
205
iShares Semiconductor ETF
SOXX
$13.6B
| $273K | 0.1% |
+1,107
| New | +$273K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $273K | 0.1% |
5,405
+400
| +8% | +$20.2K |
|
207
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $273K | 0.1% |
+3,118
| New | +$273K |
|
208
Southside Bancshares
SBSI
$940M
| $272K | 0.1% |
9,852
-121
| -1% | -$3.34K |
|
209
Intel
INTC
$107B
| $271K | 0.1% |
8,745
-377
| -4% | -$11.7K |
|
210
AstraZeneca
AZN
$248B
| $270K | 0.1% |
3,462
+185
| +6% | +$14.4K |
|
211
General Motors
GM
$55.8B
| $268K | 0.1% |
5,760
-25
| -0.4% | -$1.16K |
|
212
Texas Instruments
TXN
$184B
| $265K | 0.1% |
1,362
-217
| -14% | -$42.2K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $258K | 0.1% |
1,714
-19
| -1% | -$2.86K |
|
214
Blink Charging
BLNK
$124M
| $256K | 0.09% |
93,573
+44,673
| +91% | +$122K |
|
215
AT&T
T
$209B
| $255K | 0.09% |
13,364
-4,411
| -25% | -$84.3K |
|
216
Expedia Group
EXPE
$26.6B
| $255K | 0.09% |
2,022
-45
| -2% | -$5.67K |
|
217
Dominion Energy
D
$51.1B
| $254K | 0.09% |
5,190
-15
| -0.3% | -$735 |
|
218
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $251K | 0.09% |
+5,350
| New | +$251K |
|
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $251K | 0.09% |
3,217
-528
| -14% | -$41.2K |
|
220
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $251K | 0.09% |
6,428
| – | – |
|
221
CSX Corp
CSX
$60.6B
| $251K | 0.09% |
+7,491
| New | +$251K |
|
222
Applied Materials
AMAT
$128B
| $249K | 0.09% |
+1,056
| New | +$249K |
|
223
Four Corners Property Trust
FCPT
$2.7B
| $247K | 0.09% |
10,023
| – | – |
|
224
HDFC Bank
HDB
$182B
| $245K | 0.09% |
+3,811
| New | +$245K |
|
225
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $244K | 0.09% |
+9,925
| New | +$244K |
|