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 | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.89B
| $569K | 0.29% |
42,011
-132
| -0.3% | -$1.79K |
|
|
52
Garmin
GRMN
$45.7B
| $562K | 0.29% |
+4,700
| New | +$562K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $562K | 0.29% |
2,538
-50
| -2% | -$11.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $552K | 0.28% |
3,503
+27
| +0.8% | +$4.26K |
|
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $546K | 0.28% |
11,280
-436
| -4% | -$21.1K |
|
56
Crown Castle
CCI
$41.6B
| $544K | 0.28% |
2,951
-35
| -1% | -$6.45K |
|
57
Axsome Therapeutics
AXSM
$6.21B
| $538K | 0.28% |
13,102
-75
| -0.6% | -$3.08K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $534K | 0.27% |
3,840
-2,280
| -37% | -$317K |
|
59
Hasbro
HAS
$11.3B
| $534K | 0.27% |
6,571
+3
| +0% | +$244 |
|
60
Deere & Co
DE
$128B
| $525K | 0.27% |
1,265
| – | – |
|
61
Mastercard
MA
$538B
| $518K | 0.27% |
1,449
+16
| +1% | +$5.72K |
|
62
Compass Minerals
CMP
$783M
| $511K | 0.26% |
8,200
-150
| -2% | -$9.35K |
|
63
FedEx
FDX
$53.2B
| $509K | 0.26% |
2,199
+33
| +2% | +$7.64K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $506K | 0.26% |
16,718
+954
| +6% | +$28.9K |
|
65
Cambria Shareholder Yield ETF
SYLD
$952M
| $504K | 0.26% |
7,864
+4,687
| +148% | +$300K |
|
66
VanEck Gaming ETF
BJK
$27.5M
| $497K | 0.25% |
12,405
-325
| -3% | -$13K |
|
67
NVIDIA
NVDA
$4.18T
| $484K | 0.25% |
17,720
-5,610
| -24% | -$153K |
|
68
US Bancorp
USB
$76.5B
| $479K | 0.25% |
9,022
-12
| -0.1% | -$637 |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $477K | 0.24% |
10,065
-1,000
| -9% | -$47.4K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.24% |
18,114
+11
| +0.1% | +$284 |
|
|
QHY
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $466K | 0.24% |
9,443
+4
| +0% | +$197 |
|
72
Vanguard Total International Bond ETF
BNDX
$68.2B
| $462K | 0.24% |
8,807
+968
| +12% | +$50.8K |
|
73
Progressive
PGR
$146B
| $462K | 0.24% |
4,047
| – | – |
|
74
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.2M
| $458K | 0.23% |
9,163
-333
| -4% | -$16.6K |
|
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $455K | 0.23% |
+7,630
| New | +$455K |
|