LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-22.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
GPP
Green Plains Partners LP
GPP
|
$1.12M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$603K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
ProShares Ultra S&P500
SSO
|
$455K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$431K |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $19K | 0.1% |
+231
| New | +$19K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19K | 0.1% |
+396
| New | +$19K |
|
103
Comcast
CMCSA
$125B
| $18K | 0.1% |
+511
| New | +$18K |
|
104
Salesforce
CRM
$245B
| $18K | 0.1% |
+124
| New | +$18K |
|
105
Chevron
CVX
$324B
| $18K | 0.1% |
+249
| New | +$18K |
|
106
Global Payments
GPN
$21.5B
| $18K | 0.1% |
+123
| New | +$18K |
|
107
Lowe's Companies
LOW
$145B
| $18K | 0.1% |
+204
| New | +$18K |
|
108
Nike
NKE
$114B
| $18K | 0.1% |
+220
| New | +$18K |
|
109
NVIDIA
NVDA
$4.24T
| $18K | 0.1% |
+70
| New | +$18K |
|
110
Republic Services
RSG
$73B
| $18K | 0.1% |
+238
| New | +$18K |
|
111
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $18K | 0.1% |
+246
| New | +$18K |
|
112
Ecolab
ECL
$78.6B
| $17K | 0.09% |
+107
| New | +$17K |
|
113
Keysight
KEYS
$28.1B
| $17K | 0.09% |
+201
| New | +$17K |
|
114
Oracle
ORCL
$635B
| $17K | 0.09% |
+358
| New | +$17K |
|
115
Primoris Services
PRIM
$6.4B
| $17K | 0.09% |
+1,060
| New | +$17K |
|
116
Agilent Technologies
A
$35.7B
| $16K | 0.09% |
+224
| New | +$16K |
|
117
Amazon
AMZN
$2.44T
| $16K | 0.09% |
+8
| New | +$16K |
|
118
Masco
MAS
$15.4B
| $16K | 0.09% |
+455
| New | +$16K |
|
119
SBA Communications
SBAC
$22B
| $16K | 0.09% |
+61
| New | +$16K |
|
120
Toyota
TM
$254B
| $16K | 0.09% |
+131
| New | +$16K |
|
121
Autodesk
ADSK
$67.3B
| $15K | 0.08% |
+98
| New | +$15K |
|
122
Colgate-Palmolive
CL
$67.9B
| $15K | 0.08% |
+230
| New | +$15K |
|
123
Duke Energy
DUK
$95.3B
| $15K | 0.08% |
+188
| New | +$15K |
|
124
McDonald's
MCD
$224B
| $15K | 0.08% |
+93
| New | +$15K |
|
125
PayPal
PYPL
$67.1B
| $15K | 0.08% |
+158
| New | +$15K |
|