LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.24%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
53
Reduced
43
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.4M |
| 2 |
General Mills
GIS
|
$980K |
| 3 |
Dow Inc
DOW
|
$917K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 5 |
Garmin
GRMN
|
$810K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
Sector Composition
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $947K | 0.47% |
7,051
+2,817
| +67% | +$378K |
|
27
Cisco
CSCO
$274B
| $929K | 0.46% |
23,293
+2,177
| +10% | +$86.8K |
|
28
PepsiCo
PEP
$204B
| $849K | 0.42% |
5,205
-98
| -2% | -$16K |
|
29
Union Pacific
UNP
$133B
| $845K | 0.42% |
4,326
-36
| -0.8% | -$7.03K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $832K | 0.42% |
28,492
+102
| +0.4% | +$2.98K |
|
|
31
Garmin
GRMN
$46.5B
| $810K | 0.4% |
+10,100
| New | +$810K |
|
32
Fortinet
FTNT
$60.4B
| $805K | 0.4% |
16,395
+12,993
| +382% | +$638K |
|
33
CVS Health
CVS
$92.8B
| $774K | 0.39% |
8,108
+105
| +1% | +$10K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.38% |
10,857
-1,828
| -14% | -$129K |
|
35
Clorox
CLX
$14.5B
| $763K | 0.38% |
5,958
+2,037
| +52% | +$261K |
|
36
Four Corners Property Trust
FCPT
$2.7B
| $693K | 0.35% |
28,656
| – | – |
|
37
Tyson Foods
TSN
$20.2B
| $692K | 0.35% |
10,502
-884
| -8% | -$58.2K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $677K | 0.34% |
9,211
-601
| -6% | -$44.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $666K | 0.33% |
1,864
+1,120
| +151% | +$400K |
|
40
Microsoft
MSFT
$3.77T
| $643K | 0.32% |
2,760
-394
| -12% | -$91.8K |
|
41
Blackstone
BX
$134B
| $632K | 0.32% |
+7,595
| New | +$632K |
|
42
Evergy
EVRG
$16.4B
| $632K | 0.32% |
10,597
+1,271
| +14% | +$75.8K |
|
43
Prudential Financial
PRU
$38.6B
| $617K | 0.31% |
7,197
+4,368
| +154% | +$374K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $596K | 0.3% |
13,025
+5,824
| +81% | +$266K |
|
45
Axsome Therapeutics
AXSM
$6.05B
| $590K | 0.29% |
13,312
+135
| +1% | +$5.98K |
|
46
iShares MBS ETF
MBB
$41B
| $586K | 0.29% |
6,392
+209
| +3% | +$19.2K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $586K | 0.29% |
+15,103
| New | +$586K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $574K | 0.29% |
15,742
-2,937
| -16% | -$107K |
|
49
Seagate
STX
$35.6B
| $550K | 0.27% |
+10,347
| New | +$550K |
|
50
ScottsMiracle-Gro
SMG
$3.53B
| $547K | 0.27% |
12,794
+9,946
| +349% | +$425K |
|