LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.62%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-32.6%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$749K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Invesco QQQ Trust
QQQ
|
$533K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Fortinet
FTNT
|
$4.37M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.9B
| $412K | 0.22% |
5,430
-5,657
| -51% | -$429K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $410K | 0.21% |
18,091
-4,037
| -18% | -$91.6K |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $409K | 0.21% |
6,110
+36
| +0.6% | +$2.41K |
|
79
ARK Web x.0 ETF
ARKW
$2.35B
| $407K | 0.21% |
+2,594
| New | +$407K |
|
80
FedEx
FDX
$54.5B
| $405K | 0.21% |
1,720
-100
| -5% | -$23.6K |
|
81
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $403K | 0.21% |
9,574
-19
| -0.2% | -$799 |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400K | 0.21% |
2,992
-856
| -22% | -$115K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $399K | 0.21% |
19,504
+974
| +5% | +$19.9K |
|
84
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $390K | 0.2% |
+4,290
| New | +$390K |
|
85
Bank of America
BAC
$376B
| $385K | 0.2% |
8,049
+308
| +4% | +$14.7K |
|
86
Progressive
PGR
$145B
| $384K | 0.2% |
4,047
+1,665
| +70% | +$158K |
|
87
Molson Coors Class B
TAP
$9.98B
| $374K | 0.2% |
8,480
+350
| +4% | +$15.4K |
|
88
Mondelez International
MDLZ
$79.5B
| $370K | 0.19% |
6,092
-39
| -0.6% | -$2.37K |
|
89
iShares Convertible Bond ETF
ICVT
$2.8B
| $367K | 0.19% |
+3,587
| New | +$367K |
|
90
Salesforce
CRM
$245B
| $358K | 0.19% |
1,193
-287
| -19% | -$86K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $355K | 0.19% |
+5,085
| New | +$355K |
|
92
Las Vegas Sands
LVS
$39.6B
| $348K | 0.18% |
+8,960
| New | +$348K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.18% |
744
-1,120
| -60% | -$514K |
|
94
Etsy
ETSY
$5.25B
| $334K | 0.18% |
+1,334
| New | +$334K |
|
95
Sea Limited
SE
$110B
| $332K | 0.17% |
+965
| New | +$332K |
|
|
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.17% |
+11,339
| New | +$328K |
|
97
Unilever
UL
$155B
| $326K | 0.17% |
6,084
+127
| +2% | +$6.81K |
|
98
PayPal
PYPL
$67.1B
| $319K | 0.17% |
+1,373
| New | +$319K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $314K | 0.16% |
4,898
-13
| -0.3% | -$834 |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $314K | 0.16% |
2,550
| – | – |
|