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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $571K | 0.19% | 1,906 +144 | +8% | +$43.2K |
|
102
Prudential Financial
PRU
$38.6B
| $571K | 0.19% | 5,188 -4,694 | -48% | -$517K |
|
103
Principal Financial Group
PFG
$17.9B
| $561K | 0.19% | 8,366 -23 | -0.3% | -$1.54K |
|
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $553K | 0.19% | +16,714 | New | +$553K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $551K | 0.19% | +7,883 | New | +$551K |
|
106
Medtronic
MDT
$119B
| $546K | 0.18% | 4,552 +1,804 | +66% | +$216K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $545K | 0.18% | 4,069 -214 | -5% | -$28.6K |
|
108
FedEx
FDX
$54.5B
| $544K | 0.18% | 2,310 +92 | +4% | +$21.7K |
|
109
Salesforce
CRM
$245B
| $533K | 0.18% | 1,779 +557 | +46% | +$167K |
|
110
Mastercard
MA
$538B
| $532K | 0.18% | 1,586 -8 | -0.5% | -$2.68K |
|
111
ScottsMiracle-Gro
SMG
$3.53B
| $532K | 0.18% | 3,583 -12,720 | -78% | -$1.89M |
|
112
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $532K | 0.18% | 12,642 -246 | -2% | -$10.3K |
|
113
SPDR S&P Biotech ETF
XBI
$5.07B
| $527K | 0.18% | 4,222 -366 | -8% | -$45.7K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $525K | 0.18% | +4,978 | New | +$525K |
|
115
Deere & Co
DE
$129B
| $524K | 0.18% | 1,532 -8 | -0.5% | -$2.74K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $522K | 0.18% | 8,283 -4,441 | -35% | -$280K |
|
|
QHY
117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| $521K | 0.18% | 9,964 +2,496 | +33% | +$131K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $521K | 0.18% | 10,830 +1,475 | +16% | +$70.9K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $518K | 0.17% | 7,739 +1,006 | +15% | +$67.3K |
|
120
Chewy
CHWY
$16.9B
| $515K | 0.17% | 6,790 -4,925 | -42% | -$373K |
|
121
Abbott
ABT
$231B
| $510K | 0.17% | 3,960 +1,091 | +38% | +$141K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.17% | 8,759 +3,287 | +60% | +$189K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $500K | 0.17% | 22,060 +231 | +1% | +$5.24K |
|
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $498K | 0.17% | 7,766 -179 | -2% | -$11.5K |
|
125
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
| $492K | 0.17% | 21,551 +3,209 | +17% | +$73.3K |
|