LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-22.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
GPP
Green Plains Partners LP
GPP
|
$1.12M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$603K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
ProShares Ultra S&P500
SSO
|
$455K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $29K | 0.16% |
+381
| New | +$29K |
|
77
Intel
INTC
$107B
| $29K | 0.16% |
+536
| New | +$29K |
|
78
TJX Companies
TJX
$152B
| $29K | 0.16% |
+611
| New | +$29K |
|
79
Home Depot
HD
$405B
| $28K | 0.15% |
+148
| New | +$28K |
|
80
Pfizer
PFE
$141B
| $27K | 0.15% |
+833
| New | +$27K |
|
81
AT&T
T
$209B
| $27K | 0.15% |
+922
| New | +$27K |
|
82
iShares Global Tech ETF
IXN
$5.71B
| $26K | 0.14% |
+143
| New | +$26K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $26K | 0.14% |
+109
| New | +$26K |
|
84
Adobe
ADBE
$151B
| $25K | 0.14% |
+79
| New | +$25K |
|
85
Danaher
DHR
$147B
| $25K | 0.14% |
+179
| New | +$25K |
|
86
Starbucks
SBUX
$100B
| $24K | 0.13% |
+370
| New | +$24K |
|
87
Amgen
AMGN
$155B
| $23K | 0.13% |
+111
| New | +$23K |
|
88
American Tower
AMT
$95.5B
| $23K | 0.13% |
+106
| New | +$23K |
|
89
Walmart
WMT
$774B
| $23K | 0.13% |
+201
| New | +$23K |
|
90
Bank of America
BAC
$376B
| $22K | 0.12% |
+1,043
| New | +$22K |
|
91
D.R. Horton
DHI
$50.5B
| $22K | 0.12% |
+652
| New | +$22K |
|
92
3M
MMM
$82.8B
| $21K | 0.11% |
+154
| New | +$21K |
|
93
Texas Instruments
TXN
$184B
| $21K | 0.11% |
+214
| New | +$21K |
|
94
Exxon Mobil
XOM
$487B
| $21K | 0.11% |
+550
| New | +$21K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $20K | 0.11% |
+88
| New | +$20K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $20K | 0.11% |
+71
| New | +$20K |
|
97
Union Pacific
UNP
$133B
| $20K | 0.11% |
+140
| New | +$20K |
|
98
Applied Materials
AMAT
$128B
| $19K | 0.1% |
+419
| New | +$19K |
|
99
CBRE Group
CBRE
$48.2B
| $19K | 0.1% |
+495
| New | +$19K |
|
100
Honeywell
HON
$139B
| $19K | 0.1% |
+141
| New | +$19K |
|