LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 4 |
Stanley Black & Decker
SWK
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
Eaton
ETN
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sea Limited
SE
$112B
| – | – |
-1,260
| Closed | -$433K |
|
302
Sony
SONY
$167B
| – | – |
-11,290
| Closed | -$261K |
|
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-4,619
| Closed | -$203K |
|
304
Thermo Fisher Scientific
TMO
$185B
| – | – |
-361
| Closed | -$229K |
|
305
Trade Desk
TTD
$25.4B
| – | – |
-3,625
| Closed | -$272K |
|
306
United Fire Group
UFCS
$810M
| – | – |
-13,500
| Closed | -$276K |
|
307
United States Oil Fund
USO
$959M
| – | – |
-5,389
| Closed | -$308K |
|
308
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,107
| Closed | -$230K |
|
309
Williams Companies
WMB
$70.3B
| – | – |
-7,742
| Closed | -$217K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,739
| Closed | -$518K |
|
311
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-4,627
| Closed | -$421K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| – | – |
-10,830
| Closed | -$521K |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,612
| Closed | -$284K |
|
|
LAC
314
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-11,339
| Closed | -$328K |
|