LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.05%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.1%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
55
Reduced
55
Closed
16
Top Buys
| 1 |
General Mills
GIS
|
$1.35M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
| 3 |
Honeywell
HON
|
$439K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$391K |
| 5 |
NVIDIA
NVDA
|
$381K |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$713K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$575K |
| 3 |
Garmin
GRMN
|
$562K |
| 4 |
Compass Minerals
CMP
|
$511K |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$504K |
Sector Composition
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $95.3M | 49.85% | 1,541,522 +21,848 | +1% | +$1.35M |
|
2
Darden Restaurants
DRI
$24.1B
| $8.27M | 4.33% | 57,370 -100 | -0.2% | -$14.4K |
|
3
Costco
COST
$418B
| $4.7M | 2.46% | 9,554 -549 | -5% | -$270K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.2% | 5,917 +652 | +12% | +$252K |
|
5
Amazon
AMZN
$2.44T
| $2.02M | 1.05% | 598 -15 | -2% | -$50.5K |
|
6
Apple
AAPL
$3.45T
| $1.93M | 1.01% | 12,836 +2,098 | +20% | +$315K |
|
7
Eaton
ETN
$136B
| $1.71M | 0.9% | 10,412 +1,075 | +12% | +$177K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.86% | 10,204 +1,452 | +17% | +$234K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.86% | 3,878 +277 | +8% | +$117K |
|
10
JPMorgan Chase
JPM
$829B
| $1.63M | 0.85% | 9,581 +822 | +9% | +$140K |
|
11
Exxon Mobil
XOM
$487B
| $1.49M | 0.78% | 23,149 +2,055 | +10% | +$132K |
|
12
Oneok
OKE
$48.1B
| $1.36M | 0.71% | 21,342 +4,376 | +26% | +$279K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.7% | 2,891 +197 | +7% | +$90.9K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.21M | 0.63% | 20,089 | – | – |
|
15
Cisco
CSCO
$274B
| $1.18M | 0.62% | 21,116 -2,069 | -9% | -$116K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.62% | 9,144 -39 | -0.4% | -$5.04K |
|
17
Fortinet
FTNT
$60.4B
| $1.15M | 0.6% | 3,402 +200 | +6% | +$67.3K |
|
18
Chevron
CVX
$324B
| $1.12M | 0.59% | 9,812 +271 | +3% | +$30.9K |
|
19
Union Pacific
UNP
$133B
| $1.05M | 0.55% | 4,362 -1 | -0% | -$241 |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.55% | 3,154 +465 | +17% | +$154K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $975K | 0.51% | 18,679 +484 | +3% | +$25.3K |
|
22
Corning
GLW
$57.4B
| $969K | 0.51% | 27,200 +1,995 | +8% | +$71.1K |
|
23
Veeva Systems
VEEV
$44B
| $948K | 0.5% | 2,982 -35 | -1% | -$11.1K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $919K | 0.48% | 14,344 +1,930 | +16% | +$124K |
|
25
Johnson & Johnson
JNJ
$427B
| $918K | 0.48% | 5,674 +182 | +3% | +$29.4K |
|