LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
+10.26%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.01M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Sector Composition

1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
1
General Mills
GIS
$26.4B
$104M 50.79% 1,541,451 -10,571 -0.7% -$712K
DRI icon
2
Darden Restaurants
DRI
$24.1B
$8.64M 4.23% 57,370
COST icon
3
Costco
COST
$418B
$5.43M 2.66% 9,565 +11 +0.1% +$6.25K
AAPL icon
4
Apple
AAPL
$3.45T
$2.27M 1.11% 12,777 -100 -0.8% -$17.7K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$2.25M 1.1% 5,643 -274 -5% -$109K
AMZN icon
6
Amazon
AMZN
$2.44T
$2M 0.98% 601 +9 +2% +$30K
ETN icon
7
Eaton
ETN
$136B
$1.8M 0.88% 10,408 -4 -0% -$692
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.86% 3,669 +204 +6% +$97.3K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$1.7M 0.83% 3,891 -46 -1% -$20.1K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.59M 0.78% 9,148 -1,056 -10% -$183K
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.54M 0.75% 9,746 +165 +2% +$26.1K
CSCO icon
12
Cisco
CSCO
$274B
$1.49M 0.73% 23,416 +2,300 +11% +$146K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.37M 0.67% 22,523 -626 -3% -$38.2K
KMB icon
14
Kimberly-Clark
KMB
$42.8B
$1.31M 0.64% 9,144 +1 +0% +$143
OKE icon
15
Oneok
OKE
$48.1B
$1.25M 0.61% 21,213 -129 -0.6% -$7.6K
FTNT icon
16
Fortinet
FTNT
$60.4B
$1.23M 0.6% 3,402
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.2M 0.59% 20,089
CVX icon
18
Chevron
CVX
$324B
$1.15M 0.56% 9,790 -22 -0.2% -$2.59K
UNP icon
19
Union Pacific
UNP
$133B
$1.1M 0.54% 4,364 +2 +0% +$505
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.05M 0.51% 3,123 -45 -1% -$15.1K
GLW icon
21
Corning
GLW
$57.4B
$1.01M 0.49% 27,200
TSN icon
22
Tyson Foods
TSN
$20.2B
$992K 0.49% 11,386
WHR icon
23
Whirlpool
WHR
$5.21B
$988K 0.48% 4,226 -8 -0.2% -$1.87K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$986K 0.48% 5,742 +93 +2% +$16K
ADM icon
25
Archer Daniels Midland
ADM
$30.1B
$973K 0.48% 14,344