LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-7.46%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 4 |
Stanley Black & Decker
SWK
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 4 |
Eaton
ETN
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $104M | 33.82% | 1,619,677 -7,799 | -0.5% | -$499K |
|
2
Darden Restaurants
DRI
$24.1B
| $8.23M | 2.69% | 57,467 +97 | +0.2% | +$13.9K |
|
3
Costco
COST
$418B
| $6.39M | 2.09% | 11,310 +733 | +7% | +$414K |
|
4
Apple
AAPL
$3.45T
| $5.86M | 1.91% | 34,228 -6,028 | -15% | -$1.03M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 1.77% | 15,153 +1,789 | +13% | +$641K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.58M | 1.49% | 23,391 -3,615 | -13% | -$707K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.54M | 1.48% | 38,597 -10,132 | -21% | -$1.19M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 1.22% | 17,631 -5,003 | -22% | -$1.06M |
|
|
9
Amazon
AMZN
$2.44T
| $3.45M | 1.13% | 27,144 +25,957 | +2,187% | +$3.3M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.27M | 1.07% | 31,654 +15,926 | +101% | +$1.65M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 0.86% | 6,121 +648 | +12% | +$278K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 0.83% | +35,943 | New | +$2.54M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 0.79% | 35,233 +18,370 | +109% | +$1.27M |
|
14
Microsoft
MSFT
$3.77T
| $2.32M | 0.76% | 7,350 -572 | -7% | -$181K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.73% | 13,571 -2,898 | -18% | -$475K |
|
16
Chevron
CVX
$324B
| $2.21M | 0.72% | 13,102 -1,851 | -12% | -$312K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.7% | 4,998 +1,199 | +32% | +$513K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.67% | 5,195 +32 | +0.6% | +$12.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.65% | 12,872 +5,794 | +82% | +$900K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.82M | 0.59% | 11,984 -1,394 | -10% | -$212K |
|
21
Dow Inc
DOW
$17.5B
| $1.81M | 0.59% | 35,132 +18,216 | +108% | +$939K |
|
22
Coca-Cola
KO
$297B
| $1.78M | 0.58% | 31,856 +2,291 | +8% | +$128K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.58% | 11,339 +3,170 | +39% | +$494K |
|
24
NVIDIA
NVDA
$4.24T
| $1.76M | 0.58% | 4,055 -328 | -7% | -$143K |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 0.57% | 12,058 +305 | +3% | +$44.2K |
|