LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 4 |
Stanley Black & Decker
SWK
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
Eaton
ETN
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $467K | 0.15% |
1,547
-28
| -2% | -$8.45K |
|
127
Invesco Preferred ETF
PGX
$3.89B
| $465K | 0.15% |
42,472
-28,545
| -40% | -$313K |
|
128
Molson Coors Class B
TAP
$9.87B
| $465K | 0.15% |
7,308
-2,062
| -22% | -$131K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $462K | 0.15% |
12,356
-13,900
| -53% | -$520K |
|
130
Compass Minerals
CMP
$783M
| $450K | 0.15% |
+16,107
| New | +$450K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.62B
| $450K | 0.15% |
2,464
-920
| -27% | -$168K |
|
132
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $446K | 0.15% |
+18,657
| New | +$446K |
|
133
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $445K | 0.15% |
19,662
-1,889
| -9% | -$42.8K |
|
134
ServiceNow
NOW
$186B
| $440K | 0.14% |
788
+319
| +68% | +$178K |
|
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $437K | 0.14% |
+7,316
| New | +$437K |
|
136
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $432K | 0.14% |
12,920
+278
| +2% | +$9.3K |
|
137
Progressive
PGR
$146B
| $423K | 0.14% |
3,040
-1,957
| -39% | -$273K |
|
138
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $423K | 0.14% |
+10,667
| New | +$423K |
|
139
Abbott
ABT
$231B
| $420K | 0.14% |
4,341
+381
| +10% | +$36.9K |
|
140
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $419K | 0.14% |
+4,588
| New | +$419K |
|
141
Walt Disney
DIS
$214B
| $415K | 0.14% |
5,118
-676
| -12% | -$54.8K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.14% |
+1,803
| New | +$414K |
|
143
Pfizer
PFE
$140B
| $409K | 0.13% |
12,344
+1,744
| +16% | +$57.9K |
|
144
Procter & Gamble
PG
$373B
| $405K | 0.13% |
2,776
+234
| +9% | +$34.1K |
|
145
Hasbro
HAS
$11.3B
| $403K | 0.13% |
6,093
-1,684
| -22% | -$111K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.13% |
+2,880
| New | +$390K |
|
147
Crown Castle
CCI
$41.6B
| $385K | 0.13% |
4,178
+501
| +14% | +$46.1K |
|
148
US Bancorp
USB
$76.5B
| $381K | 0.12% |
11,524
+2,023
| +21% | +$66.9K |
|
149
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $371K | 0.12% |
+6,245
| New | +$371K |
|
150
Occidental Petroleum
OXY
$45.9B
| $370K | 0.12% |
5,706
-765
| -12% | -$49.6K |
|