LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
-1.05%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$4.17M
Cap. Flow %
2.18%
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
55
Reduced
55
Closed
16

Top Buys

1
GIS icon
General Mills
GIS
$1.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$476K
3
HON icon
Honeywell
HON
$439K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$391K
5
NVDA icon
NVIDIA
NVDA
$381K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$713K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$575K
3
GRMN icon
Garmin
GRMN
$562K
4
CMP icon
Compass Minerals
CMP
$511K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$504K

Sector Composition

1 Consumer Staples 55.86%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.34%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$413K 0.22%
18,091
-23
-0.1% -$525
ARKW icon
77
ARK Web x.0 ETF
ARKW
$2.35B
$409K 0.21%
2,594
+208
+9% +$32.8K
FDX icon
78
FedEx
FDX
$54.5B
$407K 0.21%
1,720
-479
-22% -$113K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
$407K 0.21%
6,110
+23
+0.4% +$1.53K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.07B
$406K 0.21%
3,311
-15
-0.5% -$1.84K
DNL icon
81
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$402K 0.21%
9,574
– –
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
$402K 0.21%
2,992
+109
+4% +$14.6K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$401K 0.21%
19,504
-4,096
-17% -$84.2K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$391K 0.2%
+4,290
New +$391K
BAC icon
85
Bank of America
BAC
$376B
$386K 0.2%
8,049
+100
+1% +$4.8K
PGR icon
86
Progressive
PGR
$145B
$379K 0.2%
4,047
– –
TAP icon
87
Molson Coors Class B
TAP
$9.98B
$372K 0.19%
8,480
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$371K 0.19%
6,092
-72
-1% -$4.39K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$2.8B
$369K 0.19%
3,587
+820
+30% +$84.4K
CRM icon
90
Salesforce
CRM
$245B
$355K 0.19%
1,193
-46
-4% -$13.7K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$355K 0.19%
+5,085
New +$355K
LVS icon
92
Las Vegas Sands
LVS
$39.6B
$350K 0.18%
8,960
+30
+0.3% +$1.17K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$342K 0.18%
744
-4
-0.5% -$1.84K
ETSY icon
94
Etsy
ETSY
$5.25B
$337K 0.18%
+1,334
New +$337K
SE icon
95
Sea Limited
SE
$110B
$332K 0.17%
+965
New +$332K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$332K 0.17%
+11,339
New +$332K
UL icon
97
Unilever
UL
$155B
$326K 0.17%
6,084
+127
+2% +$6.81K
PYPL icon
98
PayPal
PYPL
$67.1B
$318K 0.17%
1,373
-552
-29% -$128K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.6B
$314K 0.16%
2,550
– –
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$314K 0.16%
4,898
-7
-0.1% -$449
2 3
4
5 6