LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-0.53%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-4.5%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$562K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$455K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$446K |
| 4 |
Home Depot
HD
|
$391K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$352K |
Top Sells
| 1 |
General Mills
GIS
|
$1.47M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$442K |
| 4 |
Honeywell
HON
|
$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
Sector Composition
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $103M | 52.7% | 1,519,674 -21,777 | -1% | -$1.47M |
|
2
Darden Restaurants
DRI
$24.1B
| $7.64M | 3.91% | 57,470 +100 | +0.2% | +$13.3K |
|
3
Costco
COST
$418B
| $5.82M | 2.98% | 10,103 +538 | +6% | +$310K |
|
4
Amazon
AMZN
$2.44T
| $2M | 1.02% | 613 +12 | +2% | +$39.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.98% | 5,265 -378 | -7% | -$137K |
|
6
Apple
AAPL
$3.45T
| $1.87M | 0.96% | 10,738 -2,039 | -16% | -$355K |
|
7
Exxon Mobil
XOM
$487B
| $1.75M | 0.89% | 21,094 -1,429 | -6% | -$118K |
|
8
Chevron
CVX
$324B
| $1.55M | 0.79% | 9,541 -249 | -3% | -$40.3K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.77% | 3,601 -290 | -7% | -$120K |
|
10
Eaton
ETN
$136B
| $1.42M | 0.72% | 9,337 -1,071 | -10% | -$162K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.71% | 8,752 -396 | -4% | -$62.8K |
|
12
Cisco
CSCO
$274B
| $1.3M | 0.66% | 23,185 -231 | -1% | -$12.9K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.63% | 2,694 -975 | -27% | -$442K |
|
14
Oneok
OKE
$48.1B
| $1.2M | 0.61% | 16,966 -4,247 | -20% | -$300K |
|
15
Union Pacific
UNP
$133B
| $1.19M | 0.61% | 4,363 -1 | -0% | -$273 |
|
16
JPMorgan Chase
JPM
$829B
| $1.19M | 0.61% | 8,759 -987 | -10% | -$134K |
|
17
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.58% | 9,183 +39 | +0.4% | +$4.8K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.57% | 12,414 -1,930 | -13% | -$174K |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.11M | 0.57% | 20,089 | – | – |
|
20
Fortinet
FTNT
$60.4B
| $1.09M | 0.56% | 3,202 -200 | -6% | -$68.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $975K | 0.5% | 5,492 -250 | -4% | -$44.4K |
|
22
Tyson Foods
TSN
$20.2B
| $931K | 0.48% | 10,364 -1,022 | -9% | -$91.8K |
|
23
Corning
GLW
$57.4B
| $924K | 0.47% | 25,205 -1,995 | -7% | -$73.1K |
|
24
Dow Inc
DOW
$17.5B
| $908K | 0.47% | 14,250 -21 | -0.1% | -$1.34K |
|
25
PepsiCo
PEP
$204B
| $889K | 0.46% | 5,317 +8 | +0.2% | +$1.34K |
|