LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-0.53%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$562K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$446K |
| 4 |
Home Depot
HD
|
$391K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 4 |
Honeywell
HON
|
$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
Sector Composition
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $873K | 0.45% |
6,707
-58
| -0.9% | -$7.55K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $872K | 0.45% |
18,195
-63
| -0.3% | -$3.02K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $859K | 0.44% |
28,492
| – | – |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $856K | 0.44% |
10,469
+236
| +2% | +$19.3K |
|
30
Clorox
CLX
$15.2B
| $839K | 0.43% |
6,007
+2,086
| +53% | +$291K |
|
31
Microsoft
MSFT
$3.78T
| $825K | 0.42% |
2,689
-434
| -14% | -$133K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $821K | 0.42% |
11,330
-1,527
| -12% | -$111K |
|
33
CVS Health
CVS
$93.5B
| $817K | 0.42% |
8,108
| – | – |
|
34
Amgen
AMGN
$151B
| $775K | 0.4% |
3,217
-15
| -0.5% | -$3.61K |
|
35
Four Corners Property Trust
FCPT
$2.72B
| $775K | 0.4% |
28,656
| – | – |
|
36
AbbVie
ABBV
$376B
| $760K | 0.39% |
4,711
-50
| -1% | -$8.07K |
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $750K | 0.38% |
3,296
-364
| -10% | -$82.8K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $722K | 0.37% |
19,772
-100
| -0.5% | -$3.65K |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $713K | 0.37% |
14,604
+9,138
| +167% | +$446K |
|
40
Whirlpool
WHR
$5.14B
| $693K | 0.35% |
4,021
-205
| -5% | -$35.3K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $689K | 0.35% |
6,841
-210
| -3% | -$21.2K |
|
42
Vanguard Total Bond Market
BND
$134B
| $681K | 0.35% |
8,562
+729
| +9% | +$58K |
|
43
Caterpillar
CAT
$197B
| $653K | 0.33% |
2,926
| – | – |
|
44
Veeva Systems
VEEV
$44.3B
| $638K | 0.33% |
3,017
+41
| +1% | +$8.67K |
|
45
iShares MBS ETF
MBB
$41.1B
| $630K | 0.32% |
6,183
| – | – |
|
46
Visa
V
$681B
| $625K | 0.32% |
2,816
+8
| +0.3% | +$1.78K |
|
47
Philip Morris
PM
$251B
| $606K | 0.31% |
6,447
+7
| +0.1% | +$658 |
|
48
Coca-Cola
KO
$294B
| $594K | 0.3% |
9,659
-1,382
| -13% | -$85K |
|
49
Evergy
EVRG
$16.5B
| $578K | 0.3% |
8,439
-887
| -10% | -$60.8K |
|
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $575K | 0.29% |
29,493
+18,063
| +158% | +$352K |
|