LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Quarter Est. Return
1 Year Est. Return
+3.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$5.38M
3
+$2.58M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.5M

Top Sells

1
+$72M
2
+$26.6M
3
+$18.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M

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
GIS icon
1
General Mills
GIS
$24.4B
$101M 34.78%
1,626,426
+549,992
DRI icon
2
Darden Restaurants
DRI
$20.3B
$8.27M 2.86%
57,370
+37,341
VV icon
3
Vanguard Large-Cap ETF
VV
$47.2B
$5.81M 2.01%
27,006
+5,465
AAPL icon
4
Apple
AAPL
$4.22T
$5.7M 1.97%
38,070
+9,992
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$562B
$5.36M 1.86%
22,634
+10,890
COST icon
6
Costco
COST
$405B
$5.19M 1.8%
10,558
+2,316
QQQ icon
7
Invesco QQQ Trust
QQQ
$406B
$5.01M 1.73%
12,975
-6,363
AMZN icon
8
Amazon
AMZN
$2.51T
$3.93M 1.36%
1,167
-21,359
XOM icon
9
Exxon Mobil
XOM
$486B
$3.1M 1.07%
48,063
+16,992
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$2.6M 0.9%
16,077
+5,612
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$111B
$2.49M 0.86%
+38,258
IVV icon
12
iShares Core S&P 500 ETF
IVV
$730B
$2.46M 0.85%
5,347
-1,156
MSFT icon
13
Microsoft
MSFT
$3.65T
$2.45M 0.85%
7,375
-533
BND icon
14
Vanguard Total Bond Market
BND
$142B
$2.42M 0.84%
28,294
+15,156
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$67.5B
$2.2M 0.76%
13,343
-1,373
VOO icon
16
Vanguard S&P 500 ETF
VOO
$799B
$2.17M 0.75%
5,143
-10,154
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.3B
$2.02M 0.7%
50,465
-39,727
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.94M 0.67%
10,937
+7,730
VO icon
19
Vanguard Mid-Cap ETF
VO
$88.7B
$1.9M 0.66%
7,511
-7,218
JPM icon
20
JPMorgan Chase
JPM
$839B
$1.87M 0.65%
10,991
+3,035
ETN icon
21
Eaton
ETN
$130B
$1.74M 0.6%
10,569
+7,765
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$1.7M 0.59%
3,711
-1,254
CVX icon
23
Chevron
CVX
$300B
$1.68M 0.58%
14,657
+4,951
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.8T
$1.67M 0.58%
564
-8,968
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$67.3B
$1.62M 0.56%
14,913
-11,629
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