LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $800K | 0.27% | 31,678 +8,062 | +34% | +$204K |
|
77
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $773K | 0.26% | 22,071 -3,750 | -15% | -$131K |
|
78
Amgen
AMGN
$155B
| $755K | 0.25% | 3,648 -1,234 | -25% | -$255K |
|
79
Clorox
CLX
$14.5B
| $752K | 0.25% | 4,614 -1,553 | -25% | -$253K |
|
80
Hasbro
HAS
$11.4B
| $745K | 0.25% | 7,777 +1,643 | +27% | +$157K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $735K | 0.25% | 18,268 +12,003 | +192% | +$483K |
|
82
Caterpillar
CAT
$196B
| $730K | 0.25% | 3,577 +596 | +20% | +$122K |
|
83
Intel
INTC
$107B
| $723K | 0.24% | 14,759 -4,651 | -24% | -$228K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $714K | 0.24% | 14,094 -12,651 | -47% | -$641K |
|
85
iShares MBS ETF
MBB
$41B
| $709K | 0.24% | 6,574 -695 | -10% | -$74.9K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $705K | 0.24% | +6,180 | New | +$705K |
|
87
VanEck Gaming ETF
BJK
$28.3M
| $695K | 0.23% | +13,980 | New | +$695K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $690K | 0.23% | 6,099 +2,273 | +59% | +$257K |
|
89
Bank of America
BAC
$376B
| $678K | 0.23% | 14,196 -8,125 | -36% | -$388K |
|
90
ARK Innovation ETF
ARKK
$7.45B
| $674K | 0.23% | +5,557 | New | +$674K |
|
91
Crown Castle
CCI
$43.2B
| $663K | 0.22% | 3,677 +47 | +1% | +$8.47K |
|
92
Philip Morris
PM
$260B
| $642K | 0.22% | 6,795 +1,170 | +21% | +$111K |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $642K | 0.22% | 15,891 +756 | +5% | +$30.5K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $632K | 0.21% | +3,314 | New | +$632K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $628K | 0.21% | 3,384 +888 | +36% | +$165K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $622K | 0.21% | 12,444 -11,830 | -49% | -$592K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $600K | 0.2% | 3,804 -2,467 | -39% | -$389K |
|
98
Home Depot
HD
$405B
| $585K | 0.2% | 1,575 -512 | -25% | -$190K |
|
99
Axsome Therapeutics
AXSM
$6.05B
| $574K | 0.19% | 14,902 -230 | -2% | -$8.86K |
|
100
US Bancorp
USB
$76B
| $574K | 0.19% | 9,501 -1,984 | -17% | -$120K |
|