LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.05%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.1%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$1.35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
| 3 |
Honeywell
HON
|
$439K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
| 5 |
NVIDIA
NVDA
|
$381K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$713K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$575K |
| 3 |
Garmin
GRMN
|
$562K |
| 4 |
Compass Minerals
CMP
|
$511K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$504K |
Sector Composition
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $907K | 0.47% |
11,386
+1,022
| +10% | +$81.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $903K | 0.47% |
304
+112
| +58% | +$333K |
|
28
Whirlpool
WHR
$5.21B
| $892K | 0.47% |
4,234
+213
| +5% | +$44.9K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $884K | 0.46% |
28,390
-102
| -0.4% | -$3.18K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $873K | 0.46% |
9,812
-657
| -6% | -$58.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $866K | 0.45% |
3,659
+363
| +11% | +$85.9K |
|
32
IBM
IBM
$227B
| $857K | 0.45% |
6,801
+94
| +1% | +$11.8K |
|
33
PepsiCo
PEP
$204B
| $854K | 0.45% |
5,303
-14
| -0.3% | -$2.26K |
|
|
34
NVIDIA
NVDA
$4.24T
| $833K | 0.44% |
3,265
+1,493
| +84% | +$381K |
|
35
Four Corners Property Trust
FCPT
$2.7B
| $831K | 0.43% |
28,656
| – | – |
|
36
Dow Inc
DOW
$17.5B
| $796K | 0.42% |
14,275
+25
| +0.2% | +$1.39K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $792K | 0.41% |
6,599
-242
| -4% | -$29K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.41% |
2,446
-92
| -4% | -$29.8K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $750K | 0.39% |
19,022
-750
| -4% | -$29.6K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.39% |
12,685
+1,355
| +12% | +$79.2K |
|
41
CVS Health
CVS
$92.8B
| $714K | 0.37% |
8,003
-105
| -1% | -$9.37K |
|
42
Vanguard Total Bond Market
BND
$134B
| $669K | 0.35% |
7,833
-729
| -9% | -$62.3K |
|
43
iShares MBS ETF
MBB
$41B
| $666K | 0.35% |
6,183
| – | – |
|
44
Amgen
AMGN
$155B
| $643K | 0.34% |
3,125
-92
| -3% | -$18.9K |
|
45
Clorox
CLX
$14.5B
| $639K | 0.33% |
3,921
-2,086
| -35% | -$340K |
|
46
VanEck Gaming ETF
BJK
$28.3M
| $633K | 0.33% |
12,730
+325
| +3% | +$16.2K |
|
47
Hasbro
HAS
$11.4B
| $626K | 0.33% |
6,555
-16
| -0.2% | -$1.53K |
|
48
Coca-Cola
KO
$297B
| $620K | 0.32% |
11,022
+1,363
| +14% | +$76.7K |
|
49
Caterpillar
CAT
$196B
| $599K | 0.31% |
2,929
+3
| +0.1% | +$614 |
|
50
Philip Morris
PM
$260B
| $599K | 0.31% |
6,364
-83
| -1% | -$7.81K |
|