LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
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
+$185M
(+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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $92.8M | 50.09% | 1,552,022 +1,551,758 | +587,787% | +$92.8M |
|
|
2
Darden Restaurants
DRI
$24.1B
| $8.69M | 4.69% | +57,370 | New | +$8.69M |
|
|
3
Costco
COST
$418B
| $4.29M | 2.32% | +9,554 | New | +$4.29M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 1.14% | 5,917 +5,617 | +1,872% | +$2.01M |
|
|
5
Amazon
AMZN
$2.44T
| $1.94M | 1.05% | 592 +577 | +3,847% | +$1.89M |
|
6
Apple
AAPL
$3.45T
| $1.82M | 0.98% | 12,877 +12,177 | +1,740% | +$1.72M |
|
7
JPMorgan Chase
JPM
$829B
| $1.57M | 0.85% | +9,581 | New | +$1.57M |
|
8
Eaton
ETN
$136B
| $1.55M | 0.84% | +10,412 | New | +$1.55M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 0.84% | 3,937 +3,822 | +3,323% | +$1.51M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.82% | +10,204 | New | +$1.52M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.8% | +3,465 | New | +$1.49M |
|
12
Exxon Mobil
XOM
$487B
| $1.36M | 0.74% | 23,149 +22,449 | +3,207% | +$1.32M |
|
13
Oneok
OKE
$48.1B
| $1.24M | 0.67% | +21,342 | New | +$1.24M |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.65% | +9,143 | New | +$1.21M |
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.21M | 0.65% | +20,089 | New | +$1.21M |
|
16
Cisco
CSCO
$274B
| $1.15M | 0.62% | 21,116 +20,516 | +3,419% | +$1.12M |
|
17
Chevron
CVX
$324B
| $999K | 0.54% | +9,812 | New | +$999K |
|
18
IBM
IBM
$227B
| $998K | 0.54% | +7,177 | New | +$998K |
|
19
Fortinet
FTNT
$60.4B
| $993K | 0.54% | +3,402 | New | +$993K |
|
20
Corning
GLW
$57.4B
| $988K | 0.53% | +27,200 | New | +$988K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $944K | 0.51% | +18,684 | New | +$944K |
|
22
Johnson & Johnson
JNJ
$427B
| $908K | 0.49% | 5,649 +5,431 | +2,491% | +$873K |
|
23
Tyson Foods
TSN
$20.2B
| $898K | 0.48% | +11,386 | New | +$898K |
|
24
Microsoft
MSFT
$3.77T
| $894K | 0.48% | 3,168 +507 | +19% | +$143K |
|
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $888K | 0.48% | +28,390 | New | +$888K |
|