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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$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% |
