LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
-1.44%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+9.3%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
121
Reduced
90
Closed
21
Top Buys
| 1 |
General Mills
GIS
|
$18.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 4 |
Costco
COST
|
$1.73M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$608K |
| 2 |
Stellantis
STLA
|
$490K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$426K |
| 4 |
Constellation Brands
STZ
|
$357K |
| 5 |
Expedia Group
EXPE
|
$300K |
Sector Composition
| 1 | Consumer Staples | 25.76% |
| 2 | Technology | 8.16% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 3.21% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$26.4B
| $66.9M | 21.32% | 1,048,863 +290,240 | +38% | +$18.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.27M | 2.64% | 16,179 -296 | -2% | -$151K |
|
|
3
Costco
COST
$418B
| $7.42M | 2.36% | 8,095 +1,893 | +31% | +$1.73M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $6.62M | 2.11% | 24,541 +600 | +3% | +$162K |
|
5
Apple
AAPL
$3.45T
| $6.47M | 2.06% | 25,828 -889 | -3% | -$223K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 1.95% | 223,346 +161,550 | +261% | +$4.41M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.97M | 1.9% | 11,083 +2,197 | +25% | +$1.18M |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.74M | 1.83% | 115,825 +35,267 | +44% | +$1.75M |
|
9
Amazon
AMZN
$2.44T
| $5.21M | 1.66% | 23,746 -291 | -1% | -$63.8K |
|
10
NVIDIA
NVDA
$4.24T
| $4.36M | 1.39% | 32,497 -1,295 | -4% | -$174K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.26% | 6,715 +358 | +6% | +$211K |
|
12
Darden Restaurants
DRI
$24.1B
| $3.76M | 1.2% | 20,142 +69 | +0.3% | +$12.9K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.7M | 1.18% | 13,994 +1,434 | +11% | +$379K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 1.11% | 27,357 +280 | +1% | +$35.7K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 1.09% | 11,752 -151 | -1% | -$43.8K |
|
16
Exxon Mobil
XOM
$487B
| $3.32M | 1.06% | 30,821 +4,320 | +16% | +$465K |
|
17
Microsoft
MSFT
$3.77T
| $3.23M | 1.03% | 7,669 +227 | +3% | +$95.7K |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $3.19M | 1.02% | 32,879 +858 | +3% | +$83.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1% | 5,367 +9 | +0.2% | +$5.27K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.1M | 0.99% | 38,613 | – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 0.8% | 10,795 +637 | +6% | +$148K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.45M | 0.78% | 13,214 +300 | +2% | +$55.5K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.78% | 12,440 | – | – |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.7% | 5,375 -558 | -9% | -$229K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.05M | 0.66% | 11,539 +2,251 | +24% | +$401K |
|