LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.24%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
53
Reduced
43
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.4M |
| 2 |
General Mills
GIS
|
$980K |
| 3 |
Dow Inc
DOW
|
$917K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 5 |
Garmin
GRMN
|
$810K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
Sector Composition
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $367K | 0.18% |
+6,435
| New | +$367K |
|
77
US Bancorp
USB
$76B
| $357K | 0.18% |
8,871
-163
| -2% | -$6.56K |
|
78
Home Depot
HD
$405B
| $351K | 0.18% |
+1,260
| New | +$351K |
|
79
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $348K | 0.17% |
7,995
-1,170
| -13% | -$50.9K |
|
80
Occidental Petroleum
OXY
$46.9B
| $344K | 0.17% |
+5,619
| New | +$344K |
|
81
Chewy
CHWY
$16.9B
| $338K | 0.17% |
11,087
+5,657
| +104% | +$172K |
|
82
Mondelez International
MDLZ
$79.5B
| $335K | 0.17% |
6,131
+39
| +0.6% | +$2.13K |
|
83
Air Products & Chemicals
APD
$65.5B
| $325K | 0.16% |
1,390
-98
| -7% | -$22.9K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $325K | 0.16% |
9,058
+1,854
| +26% | +$66.5K |
|
|
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $318K | 0.16% |
7,455
-1,981
| -21% | -$84.5K |
|
86
T Rowe Price
TROW
$23.6B
| $315K | 0.16% |
+3,000
| New | +$315K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $309K | 0.15% |
18,530
-974
| -5% | -$16.2K |
|
88
FMC
FMC
$4.88B
| $308K | 0.15% |
2,928
+339
| +13% | +$35.7K |
|
89
Intercontinental Exchange
ICE
$101B
| $305K | 0.15% |
3,372
+1,356
| +67% | +$123K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $298K | 0.15% |
9,765
-300
| -3% | -$9.16K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $285K | 0.14% |
2,550
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $280K | 0.14% |
+632
| New | +$280K |
|
93
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $280K | 0.14% |
+4,444
| New | +$280K |
|
94
Pfizer
PFE
$141B
| $280K | 0.14% |
6,481
+6
| +0.1% | +$259 |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $275K | 0.14% |
14,360
+8,225
| +134% | +$158K |
|
96
Progressive
PGR
$145B
| $275K | 0.14% |
2,382
-1,665
| -41% | -$192K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $273K | 0.14% |
3,416
+105
| +3% | +$8.39K |
|
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $272K | 0.14% |
4,911
+13
| +0.3% | +$720 |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.14% |
2,000
-446
| -18% | -$60.4K |
|
100
FedEx
FDX
$54.5B
| $264K | 0.13% |
1,820
+100
| +6% | +$14.5K |
|