LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$980K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$816K |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
$703K |
| 4 |
Broadcom
AVGO
|
$649K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$611K |
Top Sells
| 1 |
General Mills
GIS
|
$1.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 3 |
Coca-Cola
KO
|
$1.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$845K |
| 5 |
Vanguard Total Bond Market
BND
|
$727K |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Technology | 7.69% |
| 3 | Consumer Discretionary | 4.7% |
| 4 | Healthcare | 3.48% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $56M | 19.51% | 758,623 -22,611 | -3% | -$1.67M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 2.8% | 16,475 +653 | +4% | +$319K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.3M | 2.2% | 23,941 -2,200 | -8% | -$579K |
|
4
Apple
AAPL
$3.45T
| $6.23M | 2.17% | 26,717 -1,461 | -5% | -$340K |
|
5
Costco
COST
$418B
| $5.5M | 1.91% | 6,202 -144 | -2% | -$128K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 1.82% | 61,796 +3,451 | +6% | +$292K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.69M | 1.63% | 8,886 +1,158 | +15% | +$611K |
|
8
Amazon
AMZN
$2.44T
| $4.48M | 1.56% | 24,037 +35 | +0.1% | +$6.52K |
|
9
NVIDIA
NVDA
$4.24T
| $4.1M | 1.43% | 33,792 +109 | +0.3% | +$13.2K |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.01M | 1.4% | 80,558 +19,682 | +32% | +$980K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 1.28% | 6,357 -37 | -0.6% | -$21.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.47M | 1.21% | 27,077 -2,150 | -7% | -$276K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 1.17% | 11,903 -4,944 | -29% | -$1.4M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.31M | 1.15% | 12,560 -54 | -0.4% | -$14.2K |
|
15
Darden Restaurants
DRI
$24.1B
| $3.29M | 1.15% | 20,073 -14 | -0.1% | -$2.3K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.23M | 1.13% | 38,613 +1,910 | +5% | +$160K |
|
17
Microsoft
MSFT
$3.77T
| $3.2M | 1.12% | 7,442 -114 | -2% | -$49.1K |
|
18
Exxon Mobil
XOM
$487B
| $3.11M | 1.08% | 26,501 -2,673 | -9% | -$313K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 1.07% | 5,358 +162 | +3% | +$92.9K |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $3.05M | 1.06% | 32,021 +1,326 | +4% | +$126K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.51M | 0.87% | 30,005 -996 | -3% | -$83.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.46M | 0.86% | 12,440 -75 | -0.6% | -$14.9K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.85% | 12,914 -320 | -2% | -$60.7K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.8% | 10,158 -26 | -0.3% | -$5.87K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.79% | 5,933 -260 | -4% | -$99.8K |
|