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% |
