LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-0.53%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$562K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$446K |
| 4 |
Home Depot
HD
|
$391K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 4 |
Honeywell
HON
|
$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
Sector Composition
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
