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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $15K | 0.08% |
+522
| New | +$15K |
|
127
Citigroup
C
$178B
| $14K | 0.08% |
+341
| New | +$14K |
|
128
Novartis
NVS
$245B
| $14K | 0.08% |
+173
| New | +$14K |
|
129
Yum! Brands
YUM
$40.8B
| $14K | 0.08% |
+210
| New | +$14K |
|
130
Americold
COLD
$4.11B
| $13K | 0.07% |
+378
| New | +$13K |
|
131
CSX Corp
CSX
$60.6B
| $13K | 0.07% |
+227
| New | +$13K |
|
132
Gilead Sciences
GILD
$140B
| $13K | 0.07% |
+169
| New | +$13K |
|
133
Hormel Foods
HRL
$14B
| $13K | 0.07% |
+270
| New | +$13K |
|
134
Eli Lilly
LLY
$657B
| $13K | 0.07% |
+92
| New | +$13K |
|
135
Progressive
PGR
$145B
| $13K | 0.07% |
+174
| New | +$13K |
|
136
Prologis
PLD
$106B
| $13K | 0.07% |
+165
| New | +$13K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $13K | 0.07% |
+146
| New | +$13K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $13K | 0.07% |
+220
| New | +$13K |
|
139
Air Products & Chemicals
APD
$65.5B
| $12K | 0.07% |
+58
| New | +$12K |
|
140
IBM
IBM
$227B
| $12K | 0.07% |
+112
| New | +$12K |
|
141
Ross Stores
ROST
$48.1B
| $12K | 0.07% |
+138
| New | +$12K |
|
142
TSMC
TSM
$1.2T
| $12K | 0.07% |
+254
| New | +$12K |
|
143
Veeva Systems
VEEV
$44B
| $12K | 0.07% |
+75
| New | +$12K |
|
144
WEC Energy
WEC
$34.3B
| $12K | 0.07% |
+132
| New | +$12K |
|
145
Automatic Data Processing
ADP
$123B
| $11K | 0.06% |
+80
| New | +$11K |
|
146
American Express
AXP
$231B
| $11K | 0.06% |
+133
| New | +$11K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $11K | 0.06% |
+200
| New | +$11K |
|
148
Cummins
CMI
$54.9B
| $11K | 0.06% |
+79
| New | +$11K |
|
149
Eaton
ETN
$136B
| $11K | 0.06% |
+138
| New | +$11K |
|
150
GE Aerospace
GE
$292B
| $11K | 0.06% |
+1,342
| New | +$11K |
|