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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $49.4M | 18.29% | 781,234 -119 | -0% | -$7.53K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 2.81% | 15,822 -695 | -4% | -$333K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.53M | 2.42% | 26,141 +900 | +4% | +$225K |
|
4
Apple
AAPL
$3.45T
| $5.93M | 2.2% | 28,178 -429 | -1% | -$90.4K |
|
5
Costco
COST
$418B
| $5.39M | 2% | 6,346 -376 | -6% | -$320K |
|
6
Amazon
AMZN
$2.44T
| $4.64M | 1.72% | 24,002 -1,430 | -6% | -$276K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.54M | 1.68% | 58,345 +10,202 | +21% | +$793K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.51M | 1.67% | 16,847 -877 | -5% | -$235K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.16M | 1.54% | 33,683 +29,801 | +768% | +$3.68M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.43% | 7,728 +1,777 | +30% | +$889K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.3% | 6,394 +493 | +8% | +$270K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.47M | 1.28% | 29,227 -986 | -3% | -$117K |
|
13
Microsoft
MSFT
$3.77T
| $3.38M | 1.25% | 7,556 +257 | +4% | +$115K |
|
14
Exxon Mobil
XOM
$487B
| $3.36M | 1.24% | 29,174 -8 | -0% | -$921 |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.13% | 12,614 -2 | -0% | -$484 |
|
16
Darden Restaurants
DRI
$24.1B
| $3.04M | 1.13% | 20,087 | – | – |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.03M | 1.12% | 60,876 +47,645 | +360% | +$2.37M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.93M | 1.09% | 36,703 +2,810 | +8% | +$225K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.05% | 5,196 -220 | -4% | -$120K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $2.77M | 1.02% | 30,695 +7,587 | +33% | +$684K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.9% | 31,001 -1,138 | -4% | -$89.1K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.86% | 6,193 -317 | -5% | -$119K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31M | 0.85% | 13,234 -550 | -4% | -$96K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.85% | 10,184 -1,961 | -16% | -$444K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.85% | 12,515 -362 | -3% | -$66.1K |
|