LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.69M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$939K

Top Sells

1
+$1.03M
2
+$771K
3
+$557K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$532K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$501K

Sector Composition

1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$25.8B
$64.4M 20.46%
1,077,077
+28,214
COST icon
2
Costco
COST
$415B
$8.06M 2.56%
8,522
+427
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$8M 2.54%
17,057
+878
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$6.61M 2.1%
236,527
+13,181
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.5M 2.07%
130,765
+14,940
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$6.43M 2.04%
12,504
+1,421
AAPL icon
7
Apple
AAPL
$3.74T
$6.21M 1.97%
27,978
+2,150
VV icon
8
Vanguard Large-Cap ETF
VV
$46B
$5.54M 1.76%
21,541
-3,000
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$4.49M 1.43%
7,988
+1,273
AMZN icon
10
Amazon
AMZN
$2.27T
$4.4M 1.4%
23,140
-606
DRI icon
11
Darden Restaurants
DRI
$21.9B
$4.18M 1.33%
20,142
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.69M 1.17%
28,611
+1,254
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.68M 1.17%
33,976
+1,479
XOM icon
14
Exxon Mobil
XOM
$479B
$3.65M 1.16%
30,721
-100
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.63M 1.15%
14,038
+44
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$3.12M 0.99%
11,367
-385
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$3.01M 0.96%
36,822
+10,728
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.97M 0.94%
7,922
+253
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.77M 0.88%
14,714
+1,500
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$2.51M 0.8%
4,486
-881
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.67B
$2.48M 0.79%
26,845
-6,034
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.36M 0.75%
12,152
-288
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.26M 0.72%
13,232
+1,693
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.22M 0.7%
10,738
-57
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.12M 0.67%
25,971
-12,642
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