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% |
