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 | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $311K | 0.16% |
2,829
-4,368
| -61% | -$481K |
|
102
Lockheed Martin
LMT
$106B
| $311K | 0.16% |
936
+319
| +52% | +$106K |
|
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $308K | 0.16% |
+12,256
| New | +$308K |
|
104
Abbott
ABT
$231B
| $303K | 0.16% |
+2,354
| New | +$303K |
|
105
SBA Communications
SBAC
$22B
| $303K | 0.16% |
877
| – | – |
|
106
Danaher
DHR
$147B
| $302K | 0.16% |
+968
| New | +$302K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.16% |
+3,731
| New | +$300K |
|
108
Cummins
CMI
$54.9B
| $298K | 0.16% |
1,242
+48
| +4% | +$11.5K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $297K | 0.16% |
7,204
-1,854
| -20% | -$76.4K |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $294K | 0.15% |
2,442
+39
| +2% | +$4.69K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $288K | 0.15% |
+433
| New | +$288K |
|
112
Pfizer
PFE
$141B
| $283K | 0.15% |
6,475
-6
| -0.1% | -$262 |
|
113
Vanguard Value ETF
VTV
$144B
| $282K | 0.15% |
1,976
-79
| -4% | -$11.3K |
|
114
Intercontinental Exchange
ICE
$101B
| $279K | 0.15% |
2,016
-1,356
| -40% | -$188K |
|
115
ServiceNow
NOW
$190B
| $275K | 0.14% |
394
-212
| -35% | -$148K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $272K | 0.14% |
6,734
+500
| +8% | +$20.2K |
|
117
RTX Corp
RTX
$212B
| $270K | 0.14% |
+3,044
| New | +$270K |
|
118
Graphic Packaging
GPK
$6.6B
| $265K | 0.14% |
+13,294
| New | +$265K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $265K | 0.14% |
+1,432
| New | +$265K |
|
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $263K | 0.14% |
+3,000
| New | +$263K |
|
121
Marsh & McLennan
MMC
$101B
| $262K | 0.14% |
1,572
+4
| +0.3% | +$667 |
|
122
Alcon
ALC
$39.5B
| $261K | 0.14% |
+3,157
| New | +$261K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $259K | 0.14% |
+2,293
| New | +$259K |
|
124
Trade Desk
TTD
$26.7B
| $255K | 0.13% |
+3,405
| New | +$255K |
|
125
Sony
SONY
$165B
| $255K | 0.13% |
+2,200
| New | +$255K |
|