LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.44%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$314M
AUM Growth
+$26.6M
(+9.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21
Top Buys
| 1 |
General Mills
GIS
|
$18.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 3 |
Costco
COST
|
$1.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$608K |
| 2 |
Stellantis
STLA
|
$490K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$426K |
| 4 |
Constellation Brands
STZ
|
$357K |
| 5 |
Expedia Group
EXPE
|
$300K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-6,202
| Closed | -$608K |
|
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| – | – |
-2,385
| Closed | -$211K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-570
| Closed | -$265K |
|
279
Verizon
VZ
$187B
| – | – |
-6,624
| Closed | -$298K |
|
|
SILA
280
Sila Realty Trust, Inc.
SILA
$1.39B
| – | – |
-8,404
| Closed | -$213K |
|
|
LLAP
281
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-12,700
| Closed | -$3.19K |
|