LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+0.01%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-7.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-38.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| 1 |
General Mills
GIS
|
$3.39M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.34M |
Top Sells
| 1 |
Amazon
AMZN
|
$71.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 4 |
Fortinet
FTNT
|
$4.17M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.02M |
Sector Composition
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $101M | 33.83% | 1,627,476 +54,775 | +3% | +$3.39M |
|
2
Darden Restaurants
DRI
$24.1B
| $8.27M | 2.78% | 57,370 -101 | -0.2% | -$14.6K |
|
|
3
Apple
AAPL
$3.45T
| $6.03M | 2.03% | 40,256 +13,209 | +49% | +$1.98M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $5.81M | 1.95% | 27,006 +5,007 | +23% | +$1.08M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 1.8% | 22,634 +6,011 | +36% | +$1.42M |
|
6
Costco
COST
$418B
| $5.2M | 1.75% | 10,577 +93 | +0.9% | +$45.7K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 1.74% | 13,364 +3,289 | +33% | +$1.27M |
|
|
8
Amazon
AMZN
$2.44T
| $4M | 1.35% | 1,187 -21,237 | -95% | -$71.6M |
|
9
Exxon Mobil
XOM
$487B
| $3.14M | 1.06% | 48,729 +9,247 | +23% | +$596K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.66M | 0.89% | 16,469 +2,746 | +20% | +$444K |
|
11
Microsoft
MSFT
$3.77T
| $2.63M | 0.88% | 7,922 +1,159 | +17% | +$384K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.85% | 5,473 -786 | -13% | -$362K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.49M | 0.84% | 38,258 +26,478 | +225% | +$1.72M |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.42M | 0.81% | 28,294 +11,819 | +72% | +$1.01M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 0.74% | 13,378 +8,144 | +156% | +$1.34M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.73% | 5,163 +981 | +23% | +$414K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 0.68% | 50,465 -7,189 | -12% | -$287K |
|
18
JPMorgan Chase
JPM
$829B
| $2M | 0.67% | 11,753 -115 | -1% | -$19.5K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.98M | 0.67% | 11,198 +4,424 | +65% | +$783K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.65% | 7,676 +714 | +10% | +$180K |
|
21
Eaton
ETN
$136B
| $1.75M | 0.59% | 10,636 +3,636 | +52% | +$599K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.59% | 3,799 -496 | -12% | -$228K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.58% | 584 -7,575 | -93% | -$22.4M |
|
24
Chevron
CVX
$324B
| $1.71M | 0.58% | 14,953 +1,778 | +13% | +$204K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.71M | 0.57% | 15,728 -15,504 | -50% | -$1.68M |
|