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 | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $545K | 0.27% |
+7,221
| New | +$545K |
|
52
Philip Morris
PM
$260B
| $537K | 0.27% |
6,423
+59
| +0.9% | +$4.93K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $529K | 0.26% |
22,128
+4,037
| +22% | +$96.5K |
|
54
Coca-Cola
KO
$297B
| $529K | 0.26% |
9,418
-1,604
| -15% | -$90.1K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $520K | 0.26% |
+24,975
| New | +$520K |
|
56
Compass Minerals
CMP
$794M
| $515K | 0.26% |
+13,200
| New | +$515K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $511K | 0.26% |
4,007
+531
| +15% | +$67.7K |
|
58
Veeva Systems
VEEV
$44B
| $497K | 0.25% |
3,046
+64
| +2% | +$10.4K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $482K | 0.24% |
+8,141
| New | +$482K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $478K | 0.24% |
6,069
-530
| -8% | -$41.7K |
|
61
Caterpillar
CAT
$196B
| $475K | 0.24% |
2,924
-5
| -0.2% | -$812 |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.24% |
4,942
+4,638
| +1,526% | +$444K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $464K | 0.23% |
9,755
+1,916
| +24% | +$91.1K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $464K | 0.23% |
3,848
+856
| +29% | +$103K |
|
65
Verizon
VZ
$186B
| $443K | 0.22% |
+11,645
| New | +$443K |
|
66
Hasbro
HAS
$11.4B
| $439K | 0.22% |
6,528
-27
| -0.4% | -$1.82K |
|
67
NVIDIA
NVDA
$4.24T
| $434K | 0.22% |
3,609
+344
| +11% | +$41.4K |
|
68
Crown Castle
CCI
$43.2B
| $432K | 0.22% |
3,002
+16
| +0.5% | +$2.3K |
|
69
Visa
V
$683B
| $423K | 0.21% |
2,387
-313
| -12% | -$55.5K |
|
70
Deere & Co
DE
$129B
| $414K | 0.21% |
1,240
-25
| -2% | -$8.35K |
|
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $414K | 0.21% |
9,861
-700
| -7% | -$29.4K |
|
72
Mastercard
MA
$538B
| $400K | 0.2% |
1,407
+63
| +5% | +$17.9K |
|
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $397K | 0.2% |
+20,774
| New | +$397K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $396K | 0.2% |
6,074
-36
| -0.6% | -$2.35K |
|
75
Molson Coors Class B
TAP
$9.98B
| $391K | 0.2% |
8,130
-350
| -4% | -$16.8K |
|