Asset Manager
← All Institutions
Lion Street Advisors, LLC
Market Value
$314M
+0.4%
Holdings
279
-1
New Purchases
20
Added To
92
Closed
14
Reduced
117
Top 10 Concentration
38.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLOT | 0.64% | 0.00% | +0.64% | $2M |
| GBIL | 0.52% | 0.00% | +0.52% | $2M |
| AGG | 0.37% | 0.00% | +0.37% | $1M |
| EFA | 0.96% | 0.63% | +0.33% | $3M |
| COWG | 0.30% | 0.00% | +0.30% | $939K |
| AVLC | 0.28% | 0.00% | +0.28% | $884K |
| DFEM | 0.28% | 0.00% | +0.28% | $866K |
| PULS | 2.07% | 1.83% | +0.24% | $7M |
| GLD | 0.39% | 0.16% | +0.23% | $1M |
| COST | 2.56% | 2.37% | +0.20% | $8M |
| IVV | 1.43% | 1.26% | +0.17% | $4M |
| SCHD | 2.10% | 1.95% | +0.16% | $7M |
| VOO | 2.04% | 1.91% | +0.14% | $6M |
| FBND | 0.14% | 0.00% | +0.14% | $431K |
| DRI | 1.33% | 1.20% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 20.48% | 21.35% | -0.87% | $64M |
| VV | 1.76% | 2.11% | -0.35% | $6M |
| VCIT | 0.68% | 0.99% | -0.31% | $2M |
| AMZN | 1.40% | 1.66% | -0.26% | $4M |
| TSLA | 0.17% | 0.40% | -0.23% | $543K |
| AVUS | 0.79% | 1.02% | -0.23% | $2M |
| NVDA | 1.17% | 1.39% | -0.22% | $4M |
| SPY | 0.80% | 1.00% | -0.21% | $3M |
| VGT | 0.12% | 0.33% | -0.20% | $388K |
| SPYG | 0.06% | 0.26% | -0.19% | $203K |
| GOOGL | 0.45% | 0.57% | -0.12% | $1M |
| EPOL | 0.00% | 0.11% | -0.11% | $0 |
| SDVY | 0.16% | 0.27% | -0.11% | $508K |
| FDL | 0.17% | 0.29% | -0.11% | $550K |
| AMAT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $91M | 29.0% |
| Large Cap | 147 | $181M | 57.6% |
| Mid Cap | 35 | $22M | 7.1% |
| Small Cap | 34 | $15M | 4.9% |
| Micro Cap | 12 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$36.2B
Avg P/E
33.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
120
# ETFs / Funds
159
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 20.48% | 1,077,077 | $64M | $59.79 | -$2M | +28,214 | +2.7% | |
| 2 | COST | 2.56% | 8,522 | $8M | $945.84 | $643K | +427 | +5.3% | |
| 3 | QQQ | 2.54% | 17,057 | $8M | $468.92 | -$273K | +878 | +5.4% | |
| 4 | SCHD | 2.10% | 236,527 | $7M | $27.96 | $511K | +13,181 | +5.9% | |
| 5 | PULS | 2.07% | 130,765 | $7M | $49.73 | $764K | +14,940 | +12.9% | |
| 6 | VOO | 2.04% | 12,504 | $6M | $513.93 | $455K | +1,421 | +12.8% | |
| 7 | AAPL | 1.98% | 27,978 | $6M | $222.13 | -$253K | +2,150 | +8.3% | |
| 8 | VV | 1.76% | 21,541 | $6M | $257.03 | -$1M | -3,000 | -12.2% | |
| 9 | IVV | 1.43% | 7,988 | $4M | $561.92 | $535K | +1,273 | +19.0% | |
| 10 | AMZN | 1.40% | 23,140 | $4M | $190.27 | -$807K | -606 | -2.5% | |
| 11 | DRI | 1.33% | 20,142 | $4M | $207.76 | $424K | — | — | |
| 12 | VYM | 1.17% | 28,611 | $4M | $128.96 | $199K | +1,254 | +4.6% | |
| 13 | NVDA | 1.17% | 33,976 | $4M | $108.38 | -$682K | +1,479 | +4.5% | |
| 14 | XOM | 1.16% | 30,721 | $4M | $118.93 | $338K | -100 | -0.3% | |
| 15 | VO | 1.15% | 14,038 | $4M | $258.62 | -$66K | +44 | +0.3% | |
| 16 | VTI | 0.99% | 11,367 | $3M | $274.86 | -$282K | -385 | -3.3% | |
| 17 | EFA | 0.96% | 36,822 | $3M | $81.73 | $1M | +10,728 | +41.1% | |
| 18 | MSFT | 0.95% | 7,922 | $3M | $375.37 | -$259K | +253 | +3.3% | |
| 19 | IWD | 0.88% | 14,714 | $3M | $188.16 | $322K | +1,500 | +11.3% | |
| 20 | SPY | 0.80% | 4,486 | $3M | $559.32 | -$636K | -881 | -16.4% | |
| 21 | AVUS | 0.79% | 26,845 | $2M | $92.38 | -$707K | -6,034 | -18.4% | |
| 22 | VIG | 0.75% | 12,152 | $2M | $193.99 | -$79K | -288 | -2.3% | |
| 23 | QUAL | 0.72% | 13,232 | $2M | $170.88 | $206K | +1,693 | +14.7% | |
| 24 | XLK | 0.71% | 10,738 | $2M | $206.46 | -$293K | -57 | -0.5% | |
| 25 | VCIT | 0.68% | 25,971 | $2M | $81.76 | -$976K | -12,642 | -32.7% | |
| 26 | FTSM | 0.67% | 34,952 | $2M | $59.84 | $143K | +2,356 | +7.2% | |
| 27 | FLOT | 0.64% | 39,306 | $2M | $51.05 | — | +39,306 | — | NEW |
| 28 | VUG | 0.63% | 5,335 | $2M | $370.82 | -$228K | -40 | -0.7% | |
| 29 | JPM | 0.59% | 7,542 | $2M | $245.30 | $238K | +817 | +12.2% | |
| 30 | VTV | 0.59% | 10,675 | $2M | $172.75 | $177K | +827 | +8.4% | |
| 31 | FJUL | 0.58% | 38,054 | $2M | $47.63 | -$51K | — | — | |
| 32 | SCHF | 0.57% | 90,192 | $2M | $19.78 | $393K | +15,000 | +19.9% | |
| 33 | FTNT | 0.56% | 18,367 | $2M | $96.26 | $26K | -68 | -0.4% | |
| 34 | MBB | 0.56% | 18,758 | $2M | $93.78 | $93K | +583 | +3.2% | |
| 35 | IBM | 0.52% | 6,585 | $2M | $248.64 | $181K | -39 | -0.6% | |
| 36 | GBIL | 0.52% | 16,343 | $2M | $100.18 | — | +16,343 | — | NEW |
| 37 | BUFR | 0.51% | 54,284 | $2M | $29.69 | $48K | +2,953 | +5.8% | |
| 38 | APUE | 0.51% | 47,263 | $2M | $33.98 | -$141K | -1,582 | -3.2% | |
| 39 | ABBV | 0.51% | 7,607 | $2M | $209.51 | $209K | -184 | -2.4% | |
| 40 | RDVY | 0.51% | 27,182 | $2M | $58.54 | -$104K | -1,483 | -5.2% | |
| 41 | CVX | 0.49% | 9,189 | $2M | $167.29 | $188K | -127 | -1.4% | |
| 42 | OKE | 0.47% | 15,024 | $1M | $99.22 | -$27K | -92 | -0.6% | |
| 43 | META | 0.46% | 2,498 | $1M | $576.49 | -$211K | -321 | -11.4% | |
| 44 | AVIG | 0.45% | 34,512 | $1M | $41.39 | $84K | +1,366 | +4.1% | |
| 45 | GOOGL | 0.45% | 9,220 | $1M | $154.66 | -$363K | -230 | -2.4% | |
| 46 | IWP | 0.44% | 11,836 | $1M | $117.49 | -$118K | -63 | -0.5% | |
| 47 | UNP | 0.44% | 5,856 | $1M | $236.18 | -$8K | -246 | -4.0% | |
| 48 | TT | 0.43% | 3,992 | $1M | $336.92 | -$124K | +14 | +0.3% | |
| 49 | CSCO | 0.40% | 20,542 | $1M | $61.71 | $38K | -232 | -1.1% | |
| 50 | PEP | 0.40% | 8,417 | $1M | $149.95 | -$14K | +22 | +0.3% | |
| 51 | VEA | 0.39% | 24,271 | $1M | $50.83 | $9K | -1,342 | -5.2% | |
| 52 | V | 0.39% | 3,515 | $1M | $350.48 | $19K | -325 | -8.5% | |
| 53 | GRMN | 0.39% | 5,657 | $1M | $217.11 | $56K | -29 | -0.5% | |
| 54 | GLD | 0.39% | 4,237 | $1M | $288.19 | $713K | +2,139 | +102.0% | |
| 55 | JNJ | 0.38% | 7,201 | $1M | $165.83 | $104K | -337 | -4.5% | |
| 56 | HDV | 0.37% | 9,717 | $1M | $121.12 | $86K | +3 | +0.0% | |
| 57 | AGG | 0.37% | 11,887 | $1M | $98.92 | — | +11,887 | — | NEW |
| 58 | IUSB | 0.37% | 25,270 | $1M | $46.08 | $364K | +7,552 | +42.6% | |
| 59 | GLW | 0.37% | 25,304 | $1M | $45.78 | -$54K | -200 | -0.8% | |
| 60 | AXSM | 0.35% | 9,547 | $1M | $116.63 | $301K | -52 | -0.5% | |
| 61 | DFAC | 0.35% | 33,726 | $1M | $32.99 | -$88K | -985 | -2.8% | |
| 62 | KMB | 0.34% | 7,599 | $1M | $142.23 | $82K | -24 | -0.3% | |
| 63 | USIG | 0.34% | 21,088 | $1M | $51.08 | $16K | -15 | -0.1% | |
| 64 | FPE | 0.34% | 61,229 | $1M | $17.59 | -$69K | -3,503 | -5.4% | |
| 65 | COWZ | 0.34% | 19,347 | $1M | $54.76 | -$6K | +477 | +2.5% | |
| 66 | DIA | 0.34% | 2,510 | $1M | $420.15 | $96K | +259 | +11.5% | |
| 67 | BMAY | 0.33% | 26,075 | $1M | $39.67 | -$17K | — | — | |
| 68 | PRFZ | 0.32% | 26,399 | $999K | $37.86 | -$215K | -2,795 | -9.6% | |
| 69 | CAT | 0.31% | 2,942 | $970K | $329.82 | -$98K | -2 | -0.1% | |
| 70 | PLTR | 0.30% | 11,196 | $945K | $84.40 | -$177K | -3,641 | -24.5% | |
| 71 | COWG | 0.30% | 30,512 | $939K | $30.79 | — | +30,512 | — | NEW |
| 72 | BND | 0.30% | 12,741 | $936K | $73.45 | -$9K | -399 | -3.0% | |
| 73 | KO | 0.29% | 12,840 | $920K | $71.62 | $60K | -968 | -7.0% | |
| 74 | AVLC | 0.28% | 13,762 | $884K | $64.20 | — | +13,762 | — | NEW |
| 75 | TSN | 0.28% | 13,629 | $870K | $63.81 | $83K | -72 | -0.5% | |
| 76 | DFEM | 0.28% | 32,731 | $866K | $26.46 | — | +32,731 | — | NEW |
| 77 | APCB | 0.27% | 28,998 | $857K | $29.54 | -$1K | -597 | -2.0% | |
| 78 | PGR | 0.27% | 3,024 | $856K | $283.01 | $162K | +128 | +4.4% | |
| 79 | AMGN | 0.27% | 2,737 | $853K | $311.63 | $142K | +11 | +0.4% | |
| 80 | SDY | 0.26% | 6,029 | $818K | $135.67 | -$93K | -868 | -12.6% | |
| 81 | GOOG | 0.25% | 5,108 | $798K | $156.26 | -$171K | +22 | +0.4% | |
| 82 | MA | 0.25% | 1,434 | $786K | $548.12 | -$65K | -182 | -11.3% | |
| 83 | WHR | 0.25% | 8,645 | $779K | $90.13 | -$210K | — | — | |
| 84 | CLX | 0.25% | 5,272 | $776K | $147.25 | -$84K | -22 | -0.4% | |
| 85 | PRU | 0.25% | 6,948 | $776K | $111.68 | -$47K | +5 | +0.1% | |
| 86 | IVE | 0.25% | 4,063 | $774K | $190.59 | $230K | +1,212 | +42.5% | |
| 87 | MUB | 0.25% | 7,334 | $773K | $105.44 | -$69K | -569 | -7.2% | |
| 88 | ETN | 0.25% | 2,837 | $771K | $271.83 | -$167K | +11 | +0.4% | |
| 89 | IJT | 0.24% | 6,120 | $762K | $124.50 | -$213K | -1,080 | -15.0% | |
| 90 | BMY | 0.24% | 12,486 | $762K | $60.99 | $47K | -149 | -1.2% | |
| 91 | AVDE | 0.24% | 11,385 | $755K | $66.28 | -$292K | -5,674 | -33.3% | |
| 92 | BNDX | 0.24% | 15,319 | $748K | $48.82 | -$84K | -1,648 | -9.7% | |
| 93 | PTLC | 0.23% | 14,361 | $739K | $51.45 | -$50K | -394 | -2.7% | |
| 94 | SPSB | 0.23% | 24,547 | $739K | $30.10 | $5K | -26 | -0.1% | |
| 95 | VBR | 0.23% | 3,926 | $731K | $186.29 | -$87K | -203 | -4.9% | |
| 96 | EVRG | 0.23% | 10,508 | $725K | $68.95 | -$106K | -2,982 | -22.1% | |
| 97 | BAC | 0.23% | 17,348 | $724K | $41.73 | -$27K | +270 | +1.6% | |
| 98 | APIE | 0.23% | 23,992 | $721K | $30.06 | $24K | -875 | -3.5% | |
| 99 | IGEB | 0.23% | 15,802 | $711K | $45.01 | $18K | +180 | +1.1% | |
| 100 | IVW | 0.23% | 7,646 | $710K | $92.83 | $72K | +1,361 | +21.6% |