LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
-1.21%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$185M
AUM Growth
+$183M
(+6,626%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44
Top Buys
| 1 |
General Mills
GIS
|
$92.8M |
| 2 |
Darden Restaurants
DRI
|
$8.69M |
| 3 |
Costco
COST
|
$4.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$263K |
| 2 |
Home Depot
HD
|
$181K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.3K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$87.6K |
| 5 |
O'Reilly Automotive
ORLY
|
$56.6K |
Sector Composition
| 1 | Consumer Staples | 56% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $879K | 0.47% |
9,812
+8,812
| +881% | +$789K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $861K | 0.46% |
+14,344
| New | +$861K |
|
28
Whirlpool
WHR
$5.14B
| $860K | 0.46% |
+4,234
| New | +$860K |
|
29
Union Pacific
UNP
$132B
| $856K | 0.46% |
+4,362
| New | +$856K |
|
30
Veeva Systems
VEEV
$44.3B
| $849K | 0.46% |
+2,962
| New | +$849K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $828K | 0.45% |
2,446
+2,321
| +1,857% | +$786K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $813K | 0.44% |
+6,080
| New | +$813K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $811K | 0.44% |
3,659
+3,409
| +1,364% | +$756K |
|
34
Dow Inc
DOW
$16.9B
| $805K | 0.43% |
+13,975
| New | +$805K |
|
35
PepsiCo
PEP
$201B
| $797K | 0.43% |
5,302
+5,164
| +3,742% | +$776K |
|
36
Four Corners Property Trust
FCPT
$2.72B
| $770K | 0.42% |
+28,656
| New | +$770K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $742K | 0.4% |
+12,585
| New | +$742K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $737K | 0.4% |
+6,599
| New | +$737K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $737K | 0.4% |
+19,022
| New | +$737K |
|
40
CVS Health
CVS
$93.5B
| $675K | 0.36% |
+8,003
| New | +$675K |
|
41
Vanguard Total Bond Market
BND
$134B
| $670K | 0.36% |
7,836
+7,636
| +3,818% | +$653K |
|
42
iShares MBS ETF
MBB
$41.1B
| $669K | 0.36% |
+6,183
| New | +$669K |
|
43
NVIDIA
NVDA
$4.18T
| $667K | 0.36% |
+32,340
| New | +$667K |
|
44
Amgen
AMGN
$151B
| $665K | 0.36% |
+3,125
| New | +$665K |
|
45
Southwest Airlines
LUV
$16.3B
| $653K | 0.35% |
+12,750
| New | +$653K |
|
46
Clorox
CLX
$15.2B
| $650K | 0.35% |
+3,921
| New | +$650K |
|
47
VanEck Gaming ETF
BJK
$27.5M
| $622K | 0.34% |
+12,730
| New | +$622K |
|
48
Philip Morris
PM
$251B
| $600K | 0.32% |
+6,364
| New | +$600K |
|
49
Visa
V
$681B
| $590K | 0.32% |
+2,650
| New | +$590K |
|
50
Hasbro
HAS
$11.3B
| $586K | 0.32% |
+6,563
| New | +$586K |
|