LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.26%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7
Top Buys
| 1 |
Compass Minerals
CMP
|
$433K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$283K |
| 3 |
UnitedHealth
UNH
|
$233K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$226K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$223K |
Top Sells
| 1 |
General Mills
GIS
|
$712K |
| 2 |
Southwest Airlines
LUV
|
$653K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 4 |
NVIDIA
NVDA
|
$265K |
| 5 |
Corcept Therapeutics
CORT
|
$234K |
Sector Composition
| 1 | Consumer Staples | 57.01% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $933K | 0.46% |
18,258
-426
| -2% | -$21.8K |
|
27
PepsiCo
PEP
$203B
| $921K | 0.45% |
5,309
+7
| +0.1% | +$1.21K |
|
28
IBM
IBM
$227B
| $900K | 0.44% |
6,765
-412
| -6% | -$98.7K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $895K | 0.44% |
10,233
+421
| +4% | +$36.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $886K | 0.43% |
306
+2
| +0.7% | +$5.79K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $884K | 0.43% |
3,660
+1
| +0% | +$242 |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $882K | 0.43% |
28,492
+102
| +0.4% | +$3.16K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.43% |
2,588
+142
| +6% | +$47.9K |
|
34
Four Corners Property Trust
FCPT
$2.69B
| $842K | 0.41% |
28,656
| – | – |
|
35
CVS Health
CVS
$93B
| $834K | 0.41% |
8,108
+105
| +1% | +$10.8K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $813K | 0.4% |
7,051
+452
| +7% | +$52.1K |
|
37
Dow Inc
DOW
$17B
| $810K | 0.4% |
14,271
+296
| +2% | +$16.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $799K | 0.39% |
12,857
+272
| +2% | +$16.9K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $785K | 0.38% |
19,872
+850
| +4% | +$33.6K |
|
40
Veeva Systems
VEEV
$44.4B
| $764K | 0.37% |
2,976
+14
| +0.5% | +$3.59K |
|
41
Amgen
AMGN
$153B
| $723K | 0.35% |
3,232
+107
| +3% | +$23.9K |
|
|
42
NVIDIA
NVDA
$4.15T
| $686K | 0.34% |
2,333
-901
| -28% | -$265K |
|
43
Clorox
CLX
$15B
| $682K | 0.33% |
3,921
| – | – |
|
44
Hasbro
HAS
$11.1B
| $667K | 0.33% |
6,568
+5
| +0.1% | +$508 |
|
45
Vanguard Total Bond Market
BND
$133B
| $664K | 0.32% |
7,833
-3
| -0% | -$254 |
|
46
iShares MBS ETF
MBB
$40.9B
| $663K | 0.32% |
6,183
| – | – |
|
47
Coca-Cola
KO
$297B
| $655K | 0.32% |
11,041
+140
| +1% | +$8.31K |
|
48
AbbVie
ABBV
$374B
| $648K | 0.32% |
4,761
-490
| -9% | -$66.7K |
|
49
Evergy
EVRG
$16.4B
| $640K | 0.31% |
9,326
+250
| +3% | +$17.2K |
|
50
Invesco Preferred ETF
PGX
$3.86B
| $633K | 0.31% |
42,143
+4,150
| +11% | +$62.3K |
|