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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $594K | 0.31% |
9,326
+887
| +11% | +$56.5K |
|
52
Visa
V
$683B
| $574K | 0.3% |
2,700
-116
| -4% | -$24.7K |
|
53
Invesco Preferred ETF
PGX
$3.85B
| $573K | 0.3% |
37,993
-4,018
| -10% | -$60.6K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $569K | 0.3% |
10,561
-719
| -6% | -$38.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $548K | 0.29% |
3,476
-27
| -0.8% | -$4.26K |
|
56
US Bancorp
USB
$76B
| $546K | 0.29% |
9,034
+12
| +0.1% | +$725 |
|
57
Crown Castle
CCI
$43.2B
| $545K | 0.29% |
2,986
+35
| +1% | +$6.39K |
|
58
AbbVie
ABBV
$372B
| $542K | 0.28% |
4,764
+53
| +1% | +$6.03K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $522K | 0.27% |
15,764
-954
| -6% | -$31.6K |
|
60
Axsome Therapeutics
AXSM
$6.05B
| $513K | 0.27% |
13,177
+75
| +0.6% | +$2.92K |
|
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $512K | 0.27% |
9,165
+2
| +0% | +$112 |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $493K | 0.26% |
9,436
-7
| -0.1% | -$366 |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $484K | 0.25% |
10,065
| – | – |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $476K | 0.25% |
+2,491
| New | +$476K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $471K | 0.25% |
3,067
+151
| +5% | +$23.2K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $468K | 0.24% |
7,201
-323
| -4% | -$21K |
|
67
AT&T
T
$209B
| $461K | 0.24% |
18,094
+1,236
| +7% | +$31.5K |
|
68
Mastercard
MA
$538B
| $449K | 0.24% |
1,344
-105
| -7% | -$35.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $444K | 0.23% |
1,488
+19
| +1% | +$5.67K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $444K | 0.23% |
7,839
-968
| -11% | -$54.8K |
|
|
71
Honeywell
HON
$139B
| $439K | 0.23% |
+2,014
| New | +$439K |
|
72
Deere & Co
DE
$129B
| $433K | 0.23% |
1,265
| – | – |
|
73
Medtronic
MDT
$119B
| $433K | 0.23% |
3,623
+1,535
| +74% | +$183K |
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $421K | 0.22% |
2,848
+40
| +1% | +$5.91K |
|
75
Chewy
CHWY
$16.9B
| $420K | 0.22% |
5,430
-495
| -8% | -$38.3K |
|