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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $11K | 0.06% |
+125
| New | +$11K |
|
152
RTX Corp
RTX
$212B
| $11K | 0.06% |
+116
| New | +$11K |
|
153
T-Mobile US
TMUS
$289B
| $11K | 0.06% |
+130
| New | +$11K |
|
154
Toro Company
TTC
$7.97B
| $11K | 0.06% |
+164
| New | +$11K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $11K | 0.06% |
+143
| New | +$11K |
|
156
Akamai
AKAM
$11B
| $10K | 0.05% |
+104
| New | +$10K |
|
157
CDW
CDW
$21.1B
| $10K | 0.05% |
+109
| New | +$10K |
|
158
Fortune Brands Innovations
FBIN
$6.84B
| $10K | 0.05% |
+236
| New | +$10K |
|
159
Intuit
INTU
$184B
| $10K | 0.05% |
+45
| New | +$10K |
|
160
Linde
LIN
$223B
| $10K | 0.05% |
+59
| New | +$10K |
|
161
SAP
SAP
$309B
| $10K | 0.05% |
+91
| New | +$10K |
|
162
Smith & Nephew
SNN
$16B
| $10K | 0.05% |
+292
| New | +$10K |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10K | 0.05% |
+169
| New | +$10K |
|
164
Ameren
AEE
$27B
| $9K | 0.05% |
+125
| New | +$9K |
|
165
Barclays
BCS
$68B
| $9K | 0.05% |
+2,035
| New | +$9K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $9K | 0.05% |
+167
| New | +$9K |
|
167
Caterpillar
CAT
$194B
| $9K | 0.05% |
+75
| New | +$9K |
|
168
CVS Health
CVS
$94B
| $9K | 0.05% |
+156
| New | +$9K |
|
169
Diageo
DEO
$61.2B
| $9K | 0.05% |
+71
| New | +$9K |
|
170
Estee Lauder
EL
$32.1B
| $9K | 0.05% |
+56
| New | +$9K |
|
171
Emerson Electric
EMR
$73.4B
| $9K | 0.05% |
+179
| New | +$9K |
|
172
GSK
GSK
$78.1B
| $9K | 0.05% |
+240
| New | +$9K |
|
173
Houlihan Lokey
HLI
$13.7B
| $9K | 0.05% |
+166
| New | +$9K |
|
174
iShares MBS ETF
MBB
$40.7B
| $9K | 0.05% |
+86
| New | +$9K |
|
175
Marsh & McLennan
MMC
$101B
| $9K | 0.05% |
+106
| New | +$9K |
|