LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.62%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-4.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-32.6%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$749K |
| 2 |
VanEck Gaming ETF
BJK
|
$633K |
| 3 |
Apple
AAPL
|
$537K |
| 4 |
Invesco QQQ Trust
QQQ
|
$533K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$521K |
Top Sells
| 1 |
Amazon
AMZN
|
$41.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Fortinet
FTNT
|
$4.37M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $95.3M | 49.89% | 1,541,522 -12,787 | -0.8% | -$790K |
|
2
Darden Restaurants
DRI
$24.1B
| $8.27M | 4.33% | 57,370 -109 | -0.2% | -$15.7K |
|
3
Costco
COST
$418B
| $4.7M | 2.46% | 9,554 -520 | -5% | -$256K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.2% | 5,917 +1,380 | +30% | +$533K |
|
|
5
Amazon
AMZN
$2.44T
| $2.02M | 1.06% | 598 -12,357 | -95% | -$41.7M |
|
|
6
Apple
AAPL
$3.45T
| $1.92M | 1.01% | 12,836 +3,585 | +39% | +$537K |
|
7
Eaton
ETN
$136B
| $1.72M | 0.9% | 10,412 +1,085 | +12% | +$179K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.86% | 10,204 +2,113 | +26% | +$341K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.64M | 0.86% | 3,878 +941 | +32% | +$397K |
|
10
JPMorgan Chase
JPM
$829B
| $1.63M | 0.85% | 9,581 -1,993 | -17% | -$339K |
|
11
Exxon Mobil
XOM
$487B
| $1.49M | 0.78% | 23,149 +2,294 | +11% | +$148K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.73% | 3,025 -2,396 | -44% | -$1.1M |
|
13
Oneok
OKE
$48.1B
| $1.36M | 0.71% | 21,342 +2,218 | +12% | +$141K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.21M | 0.63% | 20,089 | – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.62% | 9,144 -3,675 | -29% | -$476K |
|
16
Cisco
CSCO
$274B
| $1.18M | 0.62% | 21,116 -2,177 | -9% | -$122K |
|
|
17
Fortinet
FTNT
$60.4B
| $1.14M | 0.6% | 3,402 -12,993 | -79% | -$4.37M |
|
18
Chevron
CVX
$324B
| $1.12M | 0.59% | 9,812 +3 | +0% | +$343 |
|
19
Union Pacific
UNP
$133B
| $1.05M | 0.55% | 4,362 +36 | +0.8% | +$8.69K |
|
20
Microsoft
MSFT
$3.77T
| $1.05M | 0.55% | 3,154 +394 | +14% | +$131K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $974K | 0.51% | 18,679 +2,937 | +19% | +$153K |
|
22
Corning
GLW
$57.4B
| $968K | 0.51% | 27,200 -5,987 | -18% | -$213K |
|
23
Veeva Systems
VEEV
$44B
| $945K | 0.5% | 2,982 -64 | -2% | -$20.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $924K | 0.48% | 5,674 -1,699 | -23% | -$277K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $921K | 0.48% | 14,344 +2,327 | +19% | +$149K |
|