LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.05%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$2.76M
AUM Growth
+$2.76M
(-34%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-58.29%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
74
New
60
Increased
–
Reduced
2
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$721K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$263K |
| 3 |
Home Depot
HD
|
$181K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.3K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$90K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$947K |
| 2 |
Honeywell
HON
|
$402K |
| 3 |
Apple
AAPL
|
$390K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$358K |
| 5 |
Oneok
OKE
|
$257K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 4.85% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $721K | 26.16% | +2,661 | New | +$721K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $263K | 9.55% | +1,700 | New | +$263K |
|
|
3
Home Depot
HD
$405B
| $181K | 6.56% | +567 | New | +$181K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $106K | 3.86% | 300 -2,672 | -90% | -$947K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $99.3K | 3.6% | +1,200 | New | +$99.3K |
|
|
6
Apple
AAPL
$3.45T
| $95.9K | 3.48% | 700 -2,845 | -80% | -$390K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $90K | 3.26% | +1,000 | New | +$90K |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $87.6K | 3.18% | +2,400 | New | +$87.6K |
|
9
O'Reilly Automotive
ORLY
$88B
| $56.6K | 2.05% | +100 | New | +$56.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $55.7K | 2.02% | +250 | New | +$55.7K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $52K | 1.89% | +600 | New | +$52K |
|
12
Amazon
AMZN
$2.44T
| $51.6K | 1.87% | +15 | New | +$51.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $45.3K | 1.64% | +115 | New | +$45.3K |
|
14
Exxon Mobil
XOM
$487B
| $44.2K | 1.6% | +700 | New | +$44.2K |
|
15
Cintas
CTAS
$84.6B
| $43.9K | 1.59% | +115 | New | +$43.9K |
|
16
Caterpillar
CAT
$196B
| $43.5K | 1.58% | +200 | New | +$43.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $43.5K | 1.58% | +125 | New | +$43.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $35.9K | 1.3% | +218 | New | +$35.9K |
|
19
Eversource Energy
ES
$23.8B
| $34K | 1.23% | +424 | New | +$34K |
|
20
Broadridge
BR
$29.9B
| $32.3K | 1.17% | +200 | New | +$32.3K |
|
21
Cisco
CSCO
$274B
| $31.8K | 1.15% | +600 | New | +$31.8K |
|
22
Southern Company
SO
$102B
| $31.8K | 1.15% | +525 | New | +$31.8K |
|
23
3M
MMM
$82.8B
| $26.2K | 0.95% | +132 | New | +$26.2K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.4K | 0.92% | +500 | New | +$25.4K |
|
25
Verizon
VZ
$186B
| $24.7K | 0.89% | +440 | New | +$24.7K |
|