LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.26%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7
Top Buys
| 1 |
Compass Minerals
CMP
|
$433K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$283K |
| 3 |
UnitedHealth
UNH
|
$233K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$226K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$223K |
Top Sells
| 1 |
General Mills
GIS
|
$712K |
| 2 |
Southwest Airlines
LUV
|
$653K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 4 |
NVIDIA
NVDA
|
$265K |
| 5 |
Corcept Therapeutics
CORT
|
$234K |
Sector Composition
| 1 | Consumer Staples | 57.01% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.21% |
2,992
| – | – |
|
77
Progressive
PGR
$144B
| $418K | 0.2% |
4,047
-100
| -2% | -$10.3K |
|
78
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
| $417K | 0.2% |
9,574
+4
| +0% | +$174 |
|
79
AT&T
T
$208B
| $417K | 0.2% |
16,912
-1,441
| -8% | -$35.5K |
|
80
Honeywell
HON
$138B
| $409K | 0.2% |
1,957
-57
| -3% | -$11.9K |
|
81
Mondelez International
MDLZ
$80B
| $407K | 0.2% |
6,164
+72
| +1% | +$4.75K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $396K | 0.19% |
18,103
+262
| +1% | +$5.73K |
|
83
Molson Coors Class B
TAP
$9.94B
| $393K | 0.19% |
8,480
| – | – |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $391K | 0.19% |
4,290
| – | – |
|
85
First Trust Value Line Dividend Fund
FVD
$9.11B
| $386K | 0.19% |
8,984
+730
| +9% | +$31.4K |
|
86
Pfizer
PFE
$142B
| $383K | 0.19% |
6,475
| – | – |
|
87
Medtronic
MDT
$120B
| $375K | 0.18% |
3,588
-34
| -0.9% | -$3.55K |
|
88
SPDR S&P Biotech ETF
XBI
$5.25B
| $374K | 0.18% |
3,356
+45
| +1% | +$5.02K |
|
89
PayPal
PYPL
$66.2B
| $364K | 0.18% |
1,925
+552
| +40% | +$104K |
|
90
Bank of America
BAC
$373B
| $357K | 0.17% |
8,049
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $353K | 0.17% |
744
| – | – |
|
92
Unilever
UL
$156B
| $343K | 0.17% |
6,386
+302
| +5% | +$16.2K |
|
93
Las Vegas Sands
LVS
$39.1B
| $342K | 0.17% |
8,960
-1,500
| -14% | -$57.3K |
|
94
SBA Communications
SBAC
$21.7B
| $342K | 0.17% |
877
| – | – |
|
95
Chewy
CHWY
$16.3B
| $339K | 0.17% |
5,720
+390
| +7% | +$23.1K |
|
|
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $332K | 0.16% |
11,339
| – | – |
|
97
Abbott
ABT
$229B
| $330K | 0.16% |
2,339
-15
| -0.6% | -$2.12K |
|
98
Lockheed Martin
LMT
$106B
| $329K | 0.16% |
924
+3
| +0.3% | +$1.07K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.16% |
2,550
-100
| -4% | -$12.9K |
|
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $329K | 0.16% |
4,902
+4
| +0.1% | +$268 |
|