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 |
|