Asset Manager
← All Institutions
Lion Street Advisors, LLC
Market Value
$330M
+4.8%
Holdings
290
+11
New Purchases
25
Added To
104
Closed
16
Reduced
111
Top 10 Concentration
36.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.24% | 2.54% | +0.69% | $11M |
| VOO | 2.64% | 2.04% | +0.59% | $9M |
| APCB | 0.60% | 0.27% | +0.33% | $2M |
| APUE | 0.81% | 0.51% | +0.30% | $3M |
| MSFT | 1.19% | 0.95% | +0.25% | $4M |
| RSP | 0.21% | 0.00% | +0.21% | $700K |
| SOXX | 0.17% | 0.00% | +0.17% | $573K |
| EFA | 1.13% | 0.96% | +0.17% | $4M |
| EFV | 0.31% | 0.17% | +0.14% | $1M |
| SDVY | 0.30% | 0.16% | +0.13% | $977K |
| SPY | 0.93% | 0.80% | +0.13% | $3M |
| IUSB | 0.50% | 0.37% | +0.13% | $2M |
| IEMG | 0.21% | 0.08% | +0.13% | $676K |
| OEF | 0.12% | 0.00% | +0.12% | $409K |
| THRO | 0.12% | 0.00% | +0.12% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 16.92% | 20.48% | -3.56% | $56M |
| AAPL | 1.75% | 1.98% | -0.23% | $6M |
| IVV | 1.22% | 1.43% | -0.20% | $4M |
| SPHY | 0.00% | 0.17% | -0.17% | $0 |
| VTV | 0.43% | 0.59% | -0.16% | $1M |
| HDV | 0.22% | 0.37% | -0.15% | $741K |
| XOM | 1.02% | 1.16% | -0.15% | $3M |
| VUG | 0.51% | 0.63% | -0.12% | $2M |
| FJUL | 0.46% | 0.58% | -0.12% | $2M |
| JNJ | 0.27% | 0.38% | -0.11% | $894K |
| JEPI | 0.07% | 0.17% | -0.10% | $221K |
| OKE | 0.37% | 0.47% | -0.10% | $1M |
| VYM | 1.07% | 1.17% | -0.10% | $4M |
| BSV | 0.00% | 0.10% | -0.10% | $0 |
| TSN | 0.18% | 0.28% | -0.09% | $603K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $102M | 30.8% |
| Large Cap | 150 | $182M | 55.2% |
| Mid Cap | 38 | $24M | 7.4% |
| Small Cap | 35 | $18M | 5.3% |
| Micro Cap | 12 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$217.7B
Median Market Cap
$36.1B
Avg P/E
33.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
123
# ETFs / Funds
167
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 16.92% | 1,076,434 | $56M | $51.81 | -$9M | -643 | -0.1% | |
| 2 | QQQ | 3.24% | 19,338 | $11M | $551.65 | $3M | +2,281 | +13.4% | |
| 3 | VOO | 2.64% | 15,297 | $9M | $568.05 | $2M | +2,793 | +22.3% | |
| 4 | COST | 2.48% | 8,242 | $8M | $990.06 | $100K | -280 | -3.3% | |
| 5 | SCHD | 2.15% | 267,754 | $7M | $26.50 | $482K | +31,227 | +13.2% | |
| 6 | PULS | 2.14% | 141,859 | $7M | $49.76 | $556K | +11,094 | +8.5% | |
| 7 | VV | 1.86% | 21,541 | $6M | $285.30 | $609K | — | — | |
| 8 | AAPL | 1.75% | 28,078 | $6M | $205.16 | -$454K | +100 | +0.4% | |
| 9 | AMZN | 1.50% | 22,526 | $5M | $219.40 | $539K | -614 | -2.6% | |
| 10 | DRI | 1.32% | 20,029 | $4M | $217.97 | $181K | -113 | -0.6% | |
| 11 | VO | 1.25% | 14,729 | $4M | $279.83 | $491K | +691 | +4.9% | |
| 12 | IVV | 1.22% | 6,503 | $4M | $620.88 | -$451K | -1,485 | -18.6% | |
| 13 | NVDA | 1.20% | 25,091 | $4M | $157.99 | $282K | -8,885 | -26.1% | |
| 14 | MSFT | 1.19% | 7,908 | $4M | $497.44 | $960K | -14 | -0.2% | |
| 15 | EFA | 1.13% | 41,709 | $4M | $89.39 | $719K | +4,887 | +13.3% | |
| 16 | VTI | 1.08% | 11,744 | $4M | $303.94 | $445K | +377 | +3.3% | |
| 17 | VYM | 1.07% | 26,542 | $4M | $133.31 | -$151K | -2,069 | -7.2% | |
| 18 | XOM | 1.02% | 31,071 | $3M | $107.80 | -$304K | +350 | +1.1% | |
| 19 | SPY | 0.93% | 4,965 | $3M | $617.75 | $558K | +479 | +10.7% | |
| 20 | AVUS | 0.91% | 29,751 | $3M | $100.82 | $520K | +2,906 | +10.8% | |
| 21 | IWD | 0.87% | 14,716 | $3M | $194.23 | $90K | +2 | +0.0% | |
| 22 | APUE | 0.81% | 70,847 | $3M | $37.60 | $1M | +23,584 | +49.9% | |
| 23 | XLK | 0.80% | 10,465 | $3M | $253.22 | $433K | -273 | -2.5% | |
| 24 | VIG | 0.75% | 12,152 | $2M | $204.67 | $130K | — | — | |
| 25 | FTSM | 0.70% | 38,663 | $2M | $59.87 | $223K | +3,711 | +10.6% | |
| 26 | JPM | 0.70% | 7,956 | $2M | $289.90 | $456K | +414 | +5.5% | |
| 27 | QUAL | 0.68% | 12,207 | $2M | $182.82 | -$29K | -1,025 | -7.8% | |
| 28 | VCIT | 0.65% | 25,966 | $2M | $82.92 | $30K | -5 | -0.0% | |
| 29 | SCHF | 0.60% | 90,192 | $2M | $22.10 | $209K | — | — | |
| 30 | APCB | 0.60% | 67,239 | $2M | $29.64 | $1M | +38,241 | +131.9% | |
| 31 | FTNT | 0.58% | 18,192 | $2M | $105.72 | $155K | -175 | -0.9% | |
| 32 | MBB | 0.58% | 20,455 | $2M | $93.89 | $161K | +1,697 | +9.1% | |
| 33 | IBM | 0.58% | 6,510 | $2M | $294.78 | $282K | -75 | -1.1% | |
| 34 | RDVY | 0.57% | 30,167 | $2M | $62.74 | $301K | +2,985 | +11.0% | |
| 35 | FLOT | 0.57% | 36,939 | $2M | $51.02 | -$122K | -2,367 | -6.0% | |
| 36 | BUFR | 0.54% | 56,448 | $2M | $31.80 | $183K | +2,164 | +4.0% | |
| 37 | TT | 0.53% | 3,998 | $2M | $437.41 | $404K | +6 | +0.1% | |
| 38 | GOOGL | 0.51% | 9,532 | $2M | $176.21 | $254K | +312 | +3.4% | |
| 39 | VUG | 0.51% | 3,823 | $2M | $438.40 | -$302K | -1,512 | -28.3% | |
| 40 | IUSB | 0.50% | 35,685 | $2M | $46.23 | $485K | +10,415 | +41.2% | |
| 41 | ABBV | 0.49% | 8,659 | $2M | $185.62 | $13K | +1,052 | +13.8% | |
| 42 | AVIG | 0.49% | 38,552 | $2M | $41.62 | $176K | +4,040 | +11.7% | |
| 43 | IWP | 0.48% | 11,373 | $2M | $138.68 | $187K | -463 | -3.9% | |
| 44 | GBIL | 0.46% | 15,170 | $2M | $100.15 | -$118K | -1,173 | -7.2% | |
| 45 | FJUL | 0.46% | 29,282 | $2M | $51.74 | -$298K | -8,772 | -23.1% | |
| 46 | CSCO | 0.44% | 20,694 | $1M | $69.38 | $168K | +152 | +0.7% | |
| 47 | VEA | 0.43% | 25,066 | $1M | $57.01 | $195K | +795 | +3.3% | |
| 48 | VTV | 0.43% | 7,940 | $1M | $176.75 | -$441K | -2,735 | -25.6% | |
| 49 | CVX | 0.42% | 9,706 | $1M | $143.18 | -$147K | +517 | +5.6% | |
| 50 | UNP | 0.41% | 5,848 | $1M | $230.04 | -$38K | -8 | -0.1% | |
| 51 | META | 0.40% | 1,768 | $1M | $738.34 | -$135K | -730 | -29.2% | |
| 52 | PRFZ | 0.39% | 31,426 | $1M | $40.67 | $279K | +5,027 | +19.0% | |
| 53 | GLW | 0.39% | 24,185 | $1M | $52.59 | $113K | -1,119 | -4.4% | |
| 54 | V | 0.39% | 3,578 | $1M | $355.05 | $38K | +63 | +1.8% | |
| 55 | DFAC | 0.38% | 35,086 | $1M | $35.84 | $145K | +1,360 | +4.0% | |
| 56 | GLD | 0.38% | 4,072 | $1M | $304.88 | $20K | -165 | -3.9% | |
| 57 | OKE | 0.37% | 15,085 | $1M | $81.63 | -$259K | +61 | +0.4% | |
| 58 | AGG | 0.36% | 11,827 | $1M | $99.20 | -$3K | -60 | -0.5% | |
| 59 | GRMN | 0.35% | 5,574 | $1M | $208.70 | -$65K | -83 | -1.5% | |
| 60 | CAT | 0.34% | 2,921 | $1M | $388.27 | $164K | -21 | -0.7% | |
| 61 | GOOG | 0.34% | 6,350 | $1M | $177.39 | $328K | +1,242 | +24.3% | |
| 62 | PEP | 0.34% | 8,462 | $1M | $132.04 | -$145K | +45 | +0.5% | |
| 63 | AVLC | 0.33% | 15,357 | $1M | $71.04 | $207K | +1,595 | +11.6% | |
| 64 | WHR | 0.33% | 10,670 | $1M | $101.42 | $303K | +2,025 | +23.4% | |
| 65 | COWG | 0.33% | 30,647 | $1M | $35.11 | $137K | +135 | +0.4% | |
| 66 | PLTR | 0.33% | 7,867 | $1M | $136.32 | $127K | -3,329 | -29.7% | |
| 67 | USIG | 0.32% | 20,601 | $1M | $51.44 | -$17K | -487 | -2.3% | |
| 68 | IVE | 0.32% | 5,349 | $1M | $195.43 | $271K | +1,286 | +31.6% | |
| 69 | FPE | 0.31% | 57,850 | $1M | $17.80 | -$47K | -3,379 | -5.5% | |
| 70 | COWZ | 0.31% | 18,606 | $1M | $55.10 | -$34K | -741 | -3.8% | |
| 71 | AVGO | 0.31% | 3,719 | $1M | $275.65 | $371K | -188 | -4.8% | |
| 72 | APIE | 0.31% | 30,701 | $1M | $33.32 | $302K | +6,709 | +28.0% | |
| 73 | EFV | 0.31% | 16,012 | $1M | $63.48 | $481K | +6,931 | +76.3% | |
| 74 | ETN | 0.30% | 2,804 | $1M | $356.99 | $230K | -33 | -1.2% | |
| 75 | KMB | 0.30% | 7,644 | $985K | $128.92 | -$95K | +45 | +0.6% | |
| 76 | DFEM | 0.30% | 33,135 | $983K | $29.68 | $117K | +404 | +1.2% | |
| 77 | SDVY | 0.30% | 27,684 | $977K | $35.28 | $469K | +12,530 | +82.7% | |
| 78 | IVW | 0.29% | 8,805 | $969K | $110.10 | $260K | +1,159 | +15.2% | |
| 79 | BND | 0.29% | 13,138 | $967K | $73.63 | $32K | +397 | +3.1% | |
| 80 | AXSM | 0.29% | 9,058 | $946K | $104.38 | -$168K | -489 | -5.1% | |
| 81 | AVDE | 0.29% | 12,732 | $942K | $74.01 | $188K | +1,347 | +11.8% | |
| 82 | KO | 0.28% | 13,229 | $936K | $70.74 | $16K | +389 | +3.0% | |
| 83 | DIA | 0.28% | 2,081 | $917K | $440.79 | -$137K | -429 | -17.1% | |
| 84 | BRK-B | 0.28% | 1,883 | $915K | $485.77 | $362K | +845 | +81.4% | |
| 85 | DYNF | 0.28% | 16,675 | $908K | $54.46 | $251K | +3,206 | +23.8% | |
| 86 | JNJ | 0.27% | 5,850 | $894K | $152.78 | -$300K | -1,351 | -18.8% | |
| 87 | BMAY | 0.27% | 21,141 | $892K | $42.20 | -$142K | -4,934 | -18.9% | |
| 88 | MTUM | 0.26% | 3,519 | $846K | $240.32 | $296K | +798 | +29.3% | |
| 89 | PM | 0.25% | 4,609 | $839K | $182.13 | $147K | +245 | +5.6% | |
| 90 | BAC | 0.25% | 17,691 | $837K | $47.32 | $113K | +343 | +2.0% | |
| 91 | MUB | 0.25% | 7,872 | $822K | $104.48 | $49K | +538 | +7.3% | |
| 92 | MA | 0.24% | 1,432 | $805K | $561.94 | $19K | -2 | -0.1% | |
| 93 | BNDX | 0.24% | 15,837 | $784K | $49.51 | $36K | +518 | +3.4% | |
| 94 | AMGN | 0.23% | 2,773 | $774K | $279.23 | -$79K | +36 | +1.3% | |
| 95 | GS | 0.23% | 1,094 | $774K | $707.76 | $223K | +85 | +8.4% | |
| 96 | TSLA | 0.23% | 2,385 | $758K | $317.66 | $215K | +290 | +13.8% | |
| 97 | PRU | 0.23% | 6,942 | $746K | $107.44 | -$30K | -6 | -0.1% | |
| 98 | WMT | 0.23% | 7,592 | $742K | $97.78 | $113K | +423 | +5.9% | |
| 99 | HDV | 0.22% | 6,324 | $741K | $117.17 | -$436K | -3,393 | -34.9% | |
| 100 | MINT | 0.22% | 7,335 | $737K | $100.54 | $50K | +500 | +7.3% |