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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $365K | 0.12% |
1,249
+214
| +21% | +$62.6K |
|
152
QCR Holdings
QCRH
$1.33B
| $362K | 0.12% |
7,470
+2,200
| +42% | +$107K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $362K | 0.12% |
3,837
-2,262
| -37% | -$213K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.12% |
7,160
-315
| -4% | -$15.7K |
|
155
Vanguard Information Technology ETF
VGT
$99.9B
| $356K | 0.12% |
858
+133
| +18% | +$55.2K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $350K | 0.11% |
+5,118
| New | +$350K |
|
157
Walmart
WMT
$801B
| $349K | 0.11% |
6,546
-222
| -3% | -$11.8K |
|
158
Chewy
CHWY
$17.5B
| $349K | 0.11% |
19,103
+12,313
| +181% | +$225K |
|
159
AllianceBernstein
AB
$4.29B
| $348K | 0.11% |
+11,458
| New | +$348K |
|
160
Micron Technology
MU
$147B
| $337K | 0.11% |
+4,959
| New | +$337K |
|
161
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $335K | 0.11% |
+11,020
| New | +$335K |
|
162
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $333K | 0.11% |
7,628
+3,590
| +89% | +$157K |
|
163
SPDR S&P Biotech ETF
XBI
$5.39B
| $332K | 0.11% |
4,542
+320
| +8% | +$23.4K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $331K | 0.11% |
+3,684
| New | +$331K |
|
165
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $329K | 0.11% |
5,359
-3,048
| -36% | -$187K |
|
166
Mondelez International
MDLZ
$79.9B
| $328K | 0.11% |
4,721
-2,103
| -31% | -$146K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $327K | 0.11% |
+2,484
| New | +$327K |
|
|
QHY
168
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $323K | 0.11% |
7,482
-2,482
| -25% | -$107K |
|
169
Medtronic
MDT
$119B
| $319K | 0.1% |
4,070
-482
| -11% | -$37.8K |
|
170
Merck
MRK
$212B
| $316K | 0.1% |
3,066
+441
| +17% | +$45.4K |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $315K | 0.1% |
+1,407
| New | +$315K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $312K | 0.1% |
6,813
-17,718
| -72% | -$810K |
|
173
Ingersoll Rand
IR
$32.2B
| $312K | 0.1% |
4,890
-782
| -14% | -$49.8K |
|
174
Unilever
UL
$158B
| $312K | 0.1% |
6,307
-606
| -9% | -$29.9K |
|
175
Intel
INTC
$107B
| $309K | 0.1% |
8,684
-6,075
| -41% | -$216K |
|