LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
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
+$315M
(+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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $64.4M | 20.46% | 1,077,077 +28,214 | +3% | +$1.69M |
|
2
Costco
COST
$418B
| $8.06M | 2.56% | 8,522 +427 | +5% | +$404K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8M | 2.54% | 17,057 +878 | +5% | +$412K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.61M | 2.1% | 236,527 +13,181 | +6% | +$369K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.5M | 2.07% | 130,765 +14,940 | +13% | +$743K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 2.04% | 12,504 +1,421 | +13% | +$730K |
|
7
Apple
AAPL
$3.45T
| $6.21M | 1.97% | 27,978 +2,150 | +8% | +$478K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $5.54M | 1.76% | 21,541 -3,000 | -12% | -$771K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 1.43% | 7,988 +1,273 | +19% | +$715K |
|
10
Amazon
AMZN
$2.44T
| $4.4M | 1.4% | 23,140 -606 | -3% | -$115K |
|
11
Darden Restaurants
DRI
$24.1B
| $4.18M | 1.33% | 20,142 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.69M | 1.17% | 28,611 +1,254 | +5% | +$162K |
|
13
NVIDIA
NVDA
$4.24T
| $3.68M | 1.17% | 33,976 +1,479 | +5% | +$160K |
|
14
Exxon Mobil
XOM
$487B
| $3.65M | 1.16% | 30,721 -100 | -0.3% | -$11.9K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.63M | 1.15% | 14,038 +44 | +0.3% | +$11.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 0.99% | 11,367 -385 | -3% | -$106K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 0.96% | 36,822 +10,728 | +41% | +$877K |
|
18
Microsoft
MSFT
$3.77T
| $2.97M | 0.94% | 7,922 +253 | +3% | +$95K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.77M | 0.88% | 14,714 +1,500 | +11% | +$282K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.8% | 4,486 -881 | -16% | -$493K |
|
|
21
Avantis US Equity ETF
AVUS
$9.46B
| $2.48M | 0.79% | 26,845 -6,034 | -18% | -$557K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.75% | 12,152 -288 | -2% | -$55.9K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.26M | 0.72% | 13,232 +1,693 | +15% | +$289K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.7% | 10,738 -57 | -0.5% | -$11.8K |
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.12M | 0.67% | 25,971 -12,642 | -33% | -$1.03M |
|