LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-22.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$18.3M
AUM Growth
-$2.49M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
GPP
Green Plains Partners LP
GPP
|
$1.12M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$603K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
ProShares Ultra S&P500
SSO
|
$455K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $5K | 0.03% |
+7
| New | +$5K |
|
252
Philips
PHG
$26.5B
| $5K | 0.03% |
+152
| New | +$5K |
|
253
Pultegroup
PHM
$27.7B
| $5K | 0.03% |
+215
| New | +$5K |
|
254
Sealed Air
SEE
$4.82B
| $5K | 0.03% |
+188
| New | +$5K |
|
255
Stifel
SF
$11.5B
| $5K | 0.03% |
+185
| New | +$5K |
|
256
Sumitomo Mitsui Financial
SMFG
$105B
| $5K | 0.03% |
+1,129
| New | +$5K |
|
257
Sony
SONY
$165B
| $5K | 0.03% |
+420
| New | +$5K |
|
258
Steris
STE
$24.2B
| $5K | 0.03% |
+35
| New | +$5K |
|
259
Seagate
STX
$40B
| $5K | 0.03% |
+103
| New | +$5K |
|
260
Truist Financial
TFC
$60B
| $5K | 0.03% |
+174
| New | +$5K |
|
261
UBS Group
UBS
$128B
| $5K | 0.03% |
+547
| New | +$5K |
|
262
Vodafone
VOD
$28.5B
| $5K | 0.03% |
+391
| New | +$5K |
|
|
ABB
263
DELISTED
ABB Ltd.
ABB
| $5K | 0.03% |
+314
| New | +$5K |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $5K | 0.03% |
+222
| New | +$5K |
|
|
EV
265
DELISTED
Eaton Vance Corp.
EV
| $5K | 0.03% |
+154
| New | +$5K |
|
266
AES
AES
$9.21B
| $4K | 0.02% |
+315
| New | +$4K |
|
267
AGNC Investment
AGNC
$10.8B
| $4K | 0.02% |
+384
| New | +$4K |
|
268
Air Lease Corp
AL
$7.12B
| $4K | 0.02% |
+191
| New | +$4K |
|
269
Ally Financial
ALLY
$12.7B
| $4K | 0.02% |
+283
| New | +$4K |
|
270
AstraZeneca
AZN
$253B
| $4K | 0.02% |
+92
| New | +$4K |
|
271
Blackstone
BX
$133B
| $4K | 0.02% |
+98
| New | +$4K |
|
272
Crown Castle
CCI
$41.9B
| $4K | 0.02% |
+28
| New | +$4K |
|
273
Dollar General
DG
$24.1B
| $4K | 0.02% |
+26
| New | +$4K |
|
274
General Motors
GM
$55.5B
| $4K | 0.02% |
+198
| New | +$4K |
|
275
Genuine Parts
GPC
$19.4B
| $4K | 0.02% |
+60
| New | +$4K |
|