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
(-2.1%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$1.35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
| 3 |
Honeywell
HON
|
$439K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
| 5 |
NVIDIA
NVDA
|
$381K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$713K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$575K |
| 3 |
Garmin
GRMN
|
$562K |
| 4 |
Compass Minerals
CMP
|
$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $312K | 0.16% |
2,829
-93
| -3% | -$10.3K |
|
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $309K | 0.16% |
12,256
-488
| -4% | -$12.3K |
|
103
Lockheed Martin
LMT
$106B
| $308K | 0.16% |
936
+234
| +33% | +$77K |
|
104
Abbott
ABT
$231B
| $306K | 0.16% |
2,354
+587
| +33% | +$76.3K |
|
105
SBA Communications
SBAC
$22B
| $304K | 0.16% |
877
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $302K | 0.16% |
+3,731
| New | +$302K |
|
107
Danaher
DHR
$147B
| $301K | 0.16% |
+968
| New | +$301K |
|
108
Cummins
CMI
$54.9B
| $298K | 0.16% |
1,242
+22
| +2% | +$5.28K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $297K | 0.16% |
7,204
-1,783
| -20% | -$73.5K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $293K | 0.15% |
+433
| New | +$293K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $292K | 0.15% |
2,442
-64
| -3% | -$7.65K |
|
112
Vanguard Value ETF
VTV
$144B
| $282K | 0.15% |
1,976
-23
| -1% | -$3.28K |
|
113
Pfizer
PFE
$141B
| $280K | 0.15% |
6,475
-18
| -0.3% | -$778 |
|
114
Intercontinental Exchange
ICE
$101B
| $279K | 0.15% |
2,016
+295
| +17% | +$40.8K |
|
115
ServiceNow
NOW
$190B
| $275K | 0.14% |
394
-212
| -35% | -$148K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $273K | 0.14% |
6,734
| – | – |
|
117
RTX Corp
RTX
$212B
| $269K | 0.14% |
+3,044
| New | +$269K |
|
118
Graphic Packaging
GPK
$6.6B
| $265K | 0.14% |
13,294
-39
| -0.3% | -$777 |
|
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $264K | 0.14% |
3,000
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $263K | 0.14% |
1,432
+157
| +12% | +$28.8K |
|
121
Marsh & McLennan
MMC
$101B
| $262K | 0.14% |
1,572
+3
| +0.2% | +$500 |
|
122
Alcon
ALC
$39.5B
| $261K | 0.14% |
3,157
-15
| -0.5% | -$1.24K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $260K | 0.14% |
2,293
-25
| -1% | -$2.84K |
|
124
Sony
SONY
$165B
| $254K | 0.13% |
+2,200
| New | +$254K |
|
125
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $253K | 0.13% |
4,368
| – | – |
|