LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+10.26%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7
Top Buys
| 1 |
Compass Minerals
CMP
|
$433K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$283K |
| 3 |
UnitedHealth
UNH
|
$233K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$226K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$223K |
Top Sells
| 1 |
General Mills
GIS
|
$712K |
| 2 |
Southwest Airlines
LUV
|
$653K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 4 |
NVIDIA
NVDA
|
$265K |
| 5 |
Corcept Therapeutics
CORT
|
$234K |
Sector Composition
| 1 | Consumer Staples | 57.01% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Shareholder Yield ETF
SYLD
$939M
| $206K | 0.1% |
+3,177
| New | +$206K |
|
152
Autodesk
ADSK
$68.3B
| $205K | 0.1% |
729
| – | – |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $203K | 0.1% |
+3,087
| New | +$203K |
|
154
Cleveland-Cliffs
CLF
$5.17B
| $202K | 0.1% |
+9,253
| New | +$202K |
|
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,307
| Closed | -$406K |
|
|
156
Southwest Airlines
LUV
$16.9B
| – | – |
-12,750
| Closed | -$653K |
|
157
Uranium Energy
UEC
$4.88B
| – | – |
-21,773
| Closed | -$66K |
|
158
Alpha Pro Tech
APT
$50.1M
| – | – |
-11,088
| Closed | -$72K |
|
|
159
Corcept Therapeutics
CORT
$7.52B
| – | – |
-11,750
| Closed | -$234K |
|
160
Walt Disney
DIS
$213B
| – | – |
-1,256
| Closed | -$211K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,375
| Closed | -$216K |
|