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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| 1 | Consumer Staples | 39.81% |
| 2 | Consumer Discretionary | 6.44% |
| 3 | Technology | 5.57% |
| 4 | Healthcare | 3.47% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$20.7B
| $101M | 34.78% |
1,626,426
+549,992
| +51% | +$27.6M |
|
|
2
Darden Restaurants
DRI
$23B
| $8.27M | 2.86% |
57,370
+37,341
| +186% | +$7.68M |
|
3
Vanguard Large-Cap ETF
VV
$52.7B
| $5.81M | 2.01% |
27,006
+5,465
| +25% | +$1.62M |
|
4
Apple
AAPL
$4.89T
| $5.7M | 1.97% |
38,070
+9,992
| +36% | +$2.26M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $5.36M | 1.86% |
22,634
+10,890
| +93% | +$3.44M |
|
6
Costco
COST
$419B
| $5.19M | 1.8% |
10,558
+2,316
| +28% | +$2.22M |
|
7
Invesco QQQ Trust
QQQ
$473B
| $5.01M | 1.73% |
12,975
-6,363
| -33% | -$3.64M |
|
|
8
Amazon
AMZN
$2.69T
| $3.93M | 1.36% |
1,167
-21,359
| -95% | -$4.83M |
|
9
ExxonMobil
XOM
$605B
| $3.1M | 1.07% |
48,063
+16,992
| +55% | +$1.89M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.6M | 0.9% |
32,154
+11,224
| +54% | +$1.49M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$154B
| $2.49M | 0.86% |
+38,258
| New | +$2.72M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $2.46M | 0.85% |
5,347
-1,156
| -18% | -$745K |
|
13
Microsoft
MSFT
$2.98T
| $2.45M | 0.85% |
7,375
-533
| -7% | -$272K |
|
14
Vanguard Total Bond Market
BND
$159B
| $2.42M | 0.84% |
28,294
+15,156
| +115% | +$1.12M |
|
15
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.2M | 0.76% |
13,343
-1,373
| -9% | -$273K |
|
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $2.17M | 0.75% |
5,143
-10,154
| -66% | -$5.99M |
|
17
Schwab International Equity ETF
SCHF
$65.7B
| $2.02M | 0.7% |
50,465
-39,727
| -44% | -$897K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.94M | 0.67% |
10,937
+7,730
| +241% | +$1.58M |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $1.9M | 0.66% |
30,044
-28,872
| -49% | -$2.07M |
|
20
JPMorgan Chase
JPM
$912B
| $1.87M | 0.65% |
10,991
+3,035
| +38% | +$903K |
|
|
21
Eaton
ETN
$154B
| $1.74M | 0.6% |
10,569
+7,765
| +277% | +$2.82M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.7M | 0.59% |
3,711
-1,254
| -25% | -$804K |
|
23
Chevron
CVX
$366B
| $1.68M | 0.58% |
14,657
+4,951
| +51% | +$767K |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.67M | 0.58% |
564
-8,968
| -94% | -$1.88M |
|
25
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.62M | 0.56% |
14,913
-11,629
| -44% | -$1.6M |
|
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