LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-0.53%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$562K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$446K |
| 4 |
Home Depot
HD
|
$391K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 4 |
Honeywell
HON
|
$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
Sector Composition
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,480
| Closed | -$217K |
|
|
152
Honeywell
HON
$137B
| – | – |
-1,957
| Closed | -$409K |
|
153
Howmet Aerospace
HWM
$72.4B
| – | – |
-6,520
| Closed | -$209K |
|
154
Idexx Laboratories
IDXX
$51.2B
| – | – |
-430
| Closed | -$288K |
|
155
Roku
ROKU
$14.3B
| – | – |
-951
| Closed | -$218K |
|
156
RTX Corp
RTX
$212B
| – | – |
-3,047
| Closed | -$264K |
|
157
Sea Limited
SE
$112B
| – | – |
-1,049
| Closed | -$235K |
|
158
Sherwin-Williams
SHW
$91.2B
| – | – |
-776
| Closed | -$273K |
|
159
Sony
SONY
$167B
| – | – |
-11,095
| Closed | -$282K |
|
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-7,234
| Closed | -$524K |
|
161
Thermo Fisher Scientific
TMO
$185B
| – | – |
-340
| Closed | -$227K |
|
162
Trade Desk
TTD
$25.4B
| – | – |
-3,035
| Closed | -$279K |
|
|
163
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-4,290
| Closed | -$391K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,379
| Closed | -$212K |
|
|
LAC
165
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-11,339
| Closed | -$332K |
|