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
(+10%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7
Top Buys
| 1 |
Compass Minerals
CMP
|
$433K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$283K |
| 3 |
UnitedHealth
UNH
|
$233K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$226K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$223K |
Top Sells
| 1 |
General Mills
GIS
|
$712K |
| 2 |
Southwest Airlines
LUV
|
$653K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$406K |
| 4 |
NVIDIA
NVDA
|
$265K |
| 5 |
Corcept Therapeutics
CORT
|
$234K |
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 | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $104M | 50.79% |
1,541,451
-10,571
| -0.7% | -$712K |
|
2
Darden Restaurants
DRI
$24.2B
| $8.64M | 4.23% |
57,370
| – | – |
|
3
Costco
COST
$417B
| $5.43M | 2.66% |
9,565
+11
| +0.1% | +$6.25K |
|
4
Apple
AAPL
$3.39T
| $2.27M | 1.11% |
12,777
-100
| -0.8% | -$17.7K |
|
5
Invesco QQQ Trust
QQQ
$360B
| $2.25M | 1.1% |
5,643
-274
| -5% | -$109K |
|
6
Amazon
AMZN
$2.39T
| $2M | 0.98% |
601
+9
| +2% | +$30K |
|
7
Eaton
ETN
$134B
| $1.8M | 0.88% |
10,408
-4
| -0% | -$692 |
|
8
iShares Core S&P 500 ETF
IVV
$654B
| $1.75M | 0.86% |
3,669
+204
| +6% | +$97.3K |
|
9
Vanguard S&P 500 ETF
VOO
$717B
| $1.7M | 0.83% |
3,891
-46
| -1% | -$20.1K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.59M | 0.78% |
9,148
-1,056
| -10% | -$183K |
|
11
JPMorgan Chase
JPM
$818B
| $1.54M | 0.75% |
9,746
+165
| +2% | +$26.1K |
|
12
Cisco
CSCO
$269B
| $1.49M | 0.73% |
23,416
+2,300
| +11% | +$146K |
|
13
Exxon Mobil
XOM
$487B
| $1.37M | 0.67% |
22,523
-626
| -3% | -$38.2K |
|
14
Kimberly-Clark
KMB
$42.6B
| $1.31M | 0.64% |
9,144
+1
| +0% | +$143 |
|
15
Oneok
OKE
$47.1B
| $1.25M | 0.61% |
21,213
-129
| -0.6% | -$7.6K |
|
16
Fortinet
FTNT
$58.3B
| $1.23M | 0.6% |
3,402
| – | – |
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.2M | 0.59% |
20,089
| – | – |
|
18
Chevron
CVX
$324B
| $1.15M | 0.56% |
9,790
-22
| -0.2% | -$2.59K |
|
19
Union Pacific
UNP
$130B
| $1.1M | 0.54% |
4,364
+2
| +0% | +$505 |
|
20
Microsoft
MSFT
$3.73T
| $1.05M | 0.51% |
3,123
-45
| -1% | -$15.1K |
|
21
Corning
GLW
$58.4B
| $1.01M | 0.49% |
27,200
| – | – |
|
22
Tyson Foods
TSN
$20.1B
| $992K | 0.49% |
11,386
| – | – |
|
23
Whirlpool
WHR
$5.08B
| $988K | 0.48% |
4,226
-8
| -0.2% | -$1.87K |
|
24
Johnson & Johnson
JNJ
$429B
| $986K | 0.48% |
5,742
+93
| +2% | +$16K |
|
25
Archer Daniels Midland
ADM
$29.8B
| $973K | 0.48% |
14,344
| – | – |
|