LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $387K | 0.13% | 561 -74 | -12% | -$51.1K |
|
152
Intuitive Surgical
ISRG
$170B
| $374K | 0.13% | +1,035 | New | +$374K |
|
153
Unilever
UL
$155B
| $370K | 0.12% | 6,913 +601 | +10% | +$32.2K |
|
154
iShares Convertible Bond ETF
ICVT
$2.8B
| $367K | 0.12% | +3,587 | New | +$367K |
|
155
Procter & Gamble
PG
$368B
| $364K | 0.12% | 2,542 +627 | +33% | +$89.7K |
|
156
RTX Corp
RTX
$212B
| $361K | 0.12% | +4,068 | New | +$361K |
|
157
SBA Communications
SBAC
$22B
| $344K | 0.12% | +997 | New | +$344K |
|
158
Walmart
WMT
$774B
| $337K | 0.11% | 2,256 +97 | +4% | +$14.5K |
|
159
PayPal
PYPL
$67.1B
| $332K | 0.11% | 1,429 -1,718 | -55% | -$400K |
|
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $331K | 0.11% | +12,954 | New | +$331K |
|
|
LAC
161
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.11% | +11,339 | New | +$328K |
|
162
ServiceNow
NOW
$190B
| $327K | 0.11% | 469 -200 | -30% | -$140K |
|
163
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $323K | 0.11% | 8,571 -5,878 | -41% | -$221K |
|
164
Danaher
DHR
$147B
| $316K | 0.11% | +1,014 | New | +$316K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $315K | 0.11% | 725 -33 | -4% | -$14.3K |
|
166
Cummins
CMI
$54.9B
| $310K | 0.1% | 1,291 +44 | +4% | +$10.6K |
|
167
United States Oil Fund
USO
$967M
| $308K | 0.1% | +5,389 | New | +$308K |
|
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $308K | 0.1% | 12,256 -4,765 | -28% | -$120K |
|
169
Ingersoll Rand
IR
$31.6B
| $305K | 0.1% | 5,672 +787 | +16% | +$42.3K |
|
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $294K | 0.1% | 2,442 -301 | -11% | -$36.2K |
|
171
QCR Holdings
QCRH
$1.33B
| $291K | 0.1% | 5,270 -2,200 | -29% | -$121K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $290K | 0.1% | +435 | New | +$290K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | 0.1% | +1,612 | New | +$284K |
|
174
Consolidated Edison
ED
$35.4B
| $283K | 0.1% | 3,756 +678 | +22% | +$51.1K |
|
175
Intercontinental Exchange
ICE
$101B
| $282K | 0.09% | 2,035 -1,217 | -37% | -$169K |
|