LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.24%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
53
Reduced
43
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.4M |
| 2 |
General Mills
GIS
|
$980K |
| 3 |
Dow Inc
DOW
|
$917K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 5 |
Garmin
GRMN
|
$810K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$522K |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$476K |
Sector Composition
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $119M | 59.41% |
1,554,309
+12,787
| +0.8% | +$980K |
|
2
Darden Restaurants
DRI
$24.1B
| $7.26M | 3.62% |
57,479
+109
| +0.2% | +$13.8K |
|
3
Costco
COST
$418B
| $4.75M | 2.37% |
10,074
+520
| +5% | +$245K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.95M | 0.97% |
5,421
+2,530
| +88% | +$908K |
|
5
Exxon Mobil
XOM
$487B
| $1.81M | 0.9% |
20,855
-2,294
| -10% | -$199K |
|
|
6
Dow Inc
DOW
$17.5B
| $1.54M | 0.77% |
35,175
+20,900
| +146% | +$917K |
|
|
7
Amazon
AMZN
$2.44T
| $1.47M | 0.73% |
12,955
+12,357
| +2,066% | +$1.4M |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.72% |
12,819
+3,675
| +40% | +$415K |
|
9
Chevron
CVX
$324B
| $1.41M | 0.7% |
9,809
-3
| -0% | -$430 |
|
|
10
Apple
AAPL
$3.45T
| $1.28M | 0.64% |
9,251
-3,585
| -28% | -$496K |
|
11
Eaton
ETN
$136B
| $1.24M | 0.62% |
9,327
-1,085
| -10% | -$145K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.6% |
4,537
-1,380
| -23% | -$368K |
|
13
JPMorgan Chase
JPM
$829B
| $1.21M | 0.6% |
11,574
+1,993
| +21% | +$208K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.6% |
7,373
+1,699
| +30% | +$277K |
|
15
AbbVie
ABBV
$372B
| $1.13M | 0.56% |
8,403
+3,639
| +76% | +$488K |
|
16
Amgen
AMGN
$155B
| $1.06M | 0.53% |
4,686
+1,561
| +50% | +$353K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.52% |
5,792
+2,133
| +58% | +$382K |
|
18
IBM
IBM
$227B
| $1.01M | 0.5% |
8,475
+1,674
| +25% | +$200K |
|
19
Oneok
OKE
$48.1B
| $975K | 0.49% |
19,124
-2,218
| -10% | -$113K |
|
20
Corning
GLW
$57.4B
| $968K | 0.48% |
33,187
+5,987
| +22% | +$175K |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $966K | 0.48% |
20,089
| – | – |
|
22
Archer Daniels Midland
ADM
$30.1B
| $965K | 0.48% |
12,017
-2,327
| -16% | -$187K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $964K | 0.48% |
2,937
-941
| -24% | -$309K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $962K | 0.48% |
8,091
-2,113
| -21% | -$251K |
|
25
Vanguard Total Bond Market
BND
$134B
| $960K | 0.48% |
13,474
+5,641
| +72% | +$402K |
|