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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.4B
| $595K | 0.31% |
9,326
-1,271
| -12% | -$81K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $573K | 0.3% |
37,993
+16,703
| +78% | +$252K |
|
53
Visa
V
$683B
| $572K | 0.3% |
2,700
+313
| +13% | +$66.3K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $568K | 0.3% |
10,561
+700
| +7% | +$37.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $548K | 0.29% |
3,476
-531
| -13% | -$83.8K |
|
56
AbbVie
ABBV
$372B
| $546K | 0.29% |
4,764
-3,639
| -43% | -$417K |
|
57
US Bancorp
USB
$76B
| $545K | 0.29% |
9,034
+163
| +2% | +$9.84K |
|
58
Crown Castle
CCI
$43.2B
| $538K | 0.28% |
2,986
-16
| -0.5% | -$2.89K |
|
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $521K | 0.27% |
+15,764
| New | +$521K |
|
60
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $510K | 0.27% |
9,165
+1,170
| +15% | +$65.1K |
|
61
Axsome Therapeutics
AXSM
$6.05B
| $507K | 0.27% |
13,177
-135
| -1% | -$5.2K |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $494K | 0.26% |
9,436
+1,981
| +27% | +$104K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $484K | 0.25% |
10,065
+300
| +3% | +$14.4K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $475K | 0.25% |
+2,491
| New | +$475K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $469K | 0.25% |
+3,067
| New | +$469K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $469K | 0.25% |
7,201
-5,824
| -45% | -$379K |
|
67
AT&T
T
$209B
| $457K | 0.24% |
18,094
+1,324
| +8% | +$33.4K |
|
68
Mastercard
MA
$538B
| $451K | 0.24% |
1,344
-63
| -4% | -$21.1K |
|
69
Air Products & Chemicals
APD
$65.5B
| $446K | 0.23% |
1,488
+98
| +7% | +$29.4K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $444K | 0.23% |
7,839
-1,916
| -20% | -$109K |
|
71
Honeywell
HON
$139B
| $440K | 0.23% |
+2,014
| New | +$440K |
|
72
Medtronic
MDT
$119B
| $434K | 0.23% |
+3,623
| New | +$434K |
|
73
Deere & Co
DE
$129B
| $433K | 0.23% |
1,265
+25
| +2% | +$8.56K |
|
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $423K | 0.22% |
2,848
-9,946
| -78% | -$1.48M |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $413K | 0.22% |
3,311
-105
| -3% | -$13.1K |
|