LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+8.32%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-20%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-33.76%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.11M |
| 3 |
Avantis US Equity ETF
AVUS
|
$977K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$961K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$929K |
Top Sells
| 1 |
General Mills
GIS
|
$54.6M |
| 2 |
Darden Restaurants
DRI
|
$6.14M |
| 3 |
Costco
COST
|
$3.03M |
| 4 |
Seagate
STX
|
$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
Sector Composition
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $50.9M | 20.84% | 781,353 -838,324 | -52% | -$54.6M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 2.77% | 16,517 +1,364 | +9% | +$559K |
|
3
Apple
AAPL
$3.45T
| $5.51M | 2.26% | 28,607 -5,621 | -16% | -$1.08M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $5.51M | 2.25% | 25,241 +1,850 | +8% | +$404K |
|
|
5
Costco
COST
$418B
| $4.44M | 1.82% | 6,722 -4,588 | -41% | -$3.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 1.72% | 17,724 +93 | +0.5% | +$22.1K |
|
7
Amazon
AMZN
$2.44T
| $3.86M | 1.58% | 25,432 -1,712 | -6% | -$260K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.5% | 48,143 +12,200 | +34% | +$929K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.37M | 1.38% | 30,213 -1,441 | -5% | -$161K |
|
|
10
Darden Restaurants
DRI
$24.1B
| $3.3M | 1.35% | 20,087 -37,380 | -65% | -$6.14M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.93M | 1.2% | 12,616 +5,018 | +66% | +$1.17M |
|
12
Exxon Mobil
XOM
$487B
| $2.92M | 1.19% | 29,182 -9,415 | -24% | -$941K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 1.15% | 5,901 -220 | -4% | -$105K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.75M | 1.13% | 33,893 +11,820 | +54% | +$961K |
|
15
Microsoft
MSFT
$3.77T
| $2.74M | 1.12% | 7,299 -51 | -0.7% | -$19.2K |
|
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 1.09% | 72,312 +30,086 | +71% | +$1.11M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.6M | 1.06% | 5,951 +756 | +15% | +$330K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.05% | 5,416 +418 | +8% | +$199K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 0.99% | 32,139 -3,094 | -9% | -$233K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.34M | 0.96% | 12,145 -1,426 | -11% | -$274K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 0.93% | 13,784 +1,800 | +15% | +$297K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.19M | 0.9% | 12,877 +5 | +0% | +$852 |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.83% | 6,510 +814 | +14% | +$253K |
|
24
NVIDIA
NVDA
$4.24T
| $1.92M | 0.79% | 3,882 -173 | -4% | -$85.7K |
|
|
25
Avantis US Equity ETF
AVUS
$9.46B
| $1.88M | 0.77% | 23,108 +11,976 | +108% | +$977K |
|