LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.62%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-32.6%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$749K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Invesco QQQ Trust
QQQ
|
$533K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Fortinet
FTNT
|
$4.37M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $911K | 0.48% | 11,386 +884 | +8% | +$70.7K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $900K | 0.47% | 304 -4,638 | -94% | -$13.7M |
|
28
Whirlpool
WHR
$5.21B
| $893K | 0.47% | 4,234 -2,817 | -40% | -$594K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $883K | 0.46% | 28,390 -102 | -0.4% | -$3.17K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $872K | 0.46% | 9,812 +601 | +7% | +$53.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $867K | 0.45% | 3,659 -2,133 | -37% | -$505K |
|
32
PepsiCo
PEP
$204B
| $857K | 0.45% | 5,303 +98 | +2% | +$15.8K |
|
33
IBM
IBM
$227B
| $851K | 0.45% | 6,801 -1,674 | -20% | -$209K |
|
34
NVIDIA
NVDA
$4.24T
| $835K | 0.44% | 3,265 -344 | -10% | -$88K |
|
35
Four Corners Property Trust
FCPT
$2.7B
| $831K | 0.44% | 28,656 | – | – |
|
|
36
Dow Inc
DOW
$17.5B
| $799K | 0.42% | 14,275 -20,900 | -59% | -$1.17M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $792K | 0.41% | 6,599 +530 | +9% | +$63.6K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.41% | 2,446 +446 | +22% | +$144K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.39% | +19,022 | New | +$749K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $741K | 0.39% | 12,685 +1,828 | +17% | +$107K |
|
41
CVS Health
CVS
$92.8B
| $715K | 0.37% | 8,003 -105 | -1% | -$9.37K |
|
42
Vanguard Total Bond Market
BND
$134B
| $669K | 0.35% | 7,833 -5,641 | -42% | -$482K |
|
43
iShares MBS ETF
MBB
$41B
| $667K | 0.35% | 6,183 -209 | -3% | -$22.5K |
|
44
Amgen
AMGN
$155B
| $647K | 0.34% | 3,125 -1,561 | -33% | -$323K |
|
45
Clorox
CLX
$14.5B
| $639K | 0.33% | 3,921 -2,037 | -34% | -$332K |
|
|
46
VanEck Gaming ETF
BJK
$28.3M
| $633K | 0.33% | +12,730 | New | +$633K |
|
47
Hasbro
HAS
$11.4B
| $628K | 0.33% | 6,555 +27 | +0.4% | +$2.59K |
|
48
Coca-Cola
KO
$297B
| $621K | 0.33% | 11,022 +1,604 | +17% | +$90.4K |
|
49
Philip Morris
PM
$260B
| $602K | 0.32% | 6,364 -59 | -0.9% | -$5.58K |
|
50
Caterpillar
CAT
$196B
| $598K | 0.31% | 2,929 +5 | +0.2% | +$1.02K |
|