Asset Manager
← All Institutions
Lion Street Advisors, LLC
Market Value
$289M
-12.3%
Holdings
341
+51
New Purchases
67
Added To
94
Closed
117
Reduced
62
Top 10 Concentration
50.3%
Turnover
54.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 34.78% | 16.92% | +17.86% | $101M |
| DRI | 2.86% | 1.32% | +1.54% | $8M |
| VXUS | 0.86% | 0.00% | +0.86% | $2M |
| VTI | 1.86% | 1.08% | +0.77% | $5M |
| BND | 0.84% | 0.29% | +0.54% | $2M |
| VBR | 0.67% | 0.19% | +0.48% | $2M |
| FTSL | 0.41% | 0.00% | +0.41% | $1M |
| PFF | 0.35% | 0.00% | +0.35% | $1M |
| IWM | 0.45% | 0.10% | +0.34% | $1M |
| ADM | 0.34% | 0.00% | +0.34% | $982K |
| SDY | 0.50% | 0.18% | +0.32% | $1M |
| IWF | 0.39% | 0.08% | +0.32% | $1M |
| FJUN | 0.30% | 0.00% | +0.30% | $864K |
| ETN | 0.60% | 0.30% | +0.30% | $2M |
| BNDX | 0.53% | 0.24% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 2.15% | -2.15% | $0 |
| PULS | 0.00% | 2.14% | -2.14% | $0 |
| VOO | 0.75% | 2.64% | -1.88% | $2M |
| QQQ | 1.73% | 3.24% | -1.50% | $5M |
| AVUS | 0.00% | 0.91% | -0.91% | $0 |
| NVDA | 0.31% | 1.20% | -0.90% | $883K |
| APUE | 0.00% | 0.81% | -0.81% | $0 |
| FTSM | 0.00% | 0.70% | -0.70% | $0 |
| COST | 1.80% | 2.48% | -0.68% | $5M |
| QUAL | 0.00% | 0.68% | -0.68% | $0 |
| EFA | 0.46% | 1.13% | -0.67% | $1M |
| APCB | 0.00% | 0.60% | -0.60% | $0 |
| VO | 0.66% | 1.25% | -0.59% | $2M |
| FLOT | 0.00% | 0.57% | -0.57% | $0 |
| BUFR | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $72M | 24.8% |
| Large Cap | 178 | $191M | 66.0% |
| Mid Cap | 44 | $14M | 4.8% |
| Small Cap | 47 | $10M | 3.4% |
| Micro Cap | 15 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$192.8B
Median Market Cap
$33.1B
Avg P/E
32.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
152
# ETFs / Funds
189
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIS | 34.78% | 1,626,426 | $101M | $61.80 | $45M | +549,992 | +51.1% | |
| 2 | DRI | 2.86% | 57,370 | $8M | $144.14 | $4M | +37,341 | +186.4% | |
| 3 | VV | 2.01% | 27,006 | $6M | $215.10 | -$337K | +5,465 | +25.4% | |
| 4 | AAPL | 1.97% | 38,070 | $6M | $149.80 | -$58K | +9,992 | +35.6% | |
| 5 | VTI | 1.86% | 22,634 | $5M | $236.91 | $2M | +10,890 | +92.7% | |
| 6 | COST | 1.80% | 10,558 | $5M | $491.58 | -$3M | +2,316 | +28.1% | |
| 7 | QQQ | 1.73% | 12,975 | $5M | $386.10 | -$6M | -6,363 | -32.9% | |
| 8 | AMZN | 1.36% | 1,167 | $4M | $3,371.69 | -$1M | -21,359 | -94.8% | |
| 9 | XOM | 1.07% | 48,063 | $3M | $64.47 | -$251K | +16,992 | +54.7% | |
| 10 | XLK | 0.90% | 16,077 | $3M | $161.53 | -$53K | +5,612 | +53.6% | |
| 11 | VXUS | 0.86% | 38,258 | $2M | $65.08 | — | +38,258 | — | NEW |
| 12 | IVV | 0.85% | 5,347 | $2M | $461.00 | -$2M | -1,156 | -17.8% | |
| 13 | MSFT | 0.85% | 7,375 | $2M | $331.61 | -$1M | -533 | -6.7% | |
| 14 | BND | 0.84% | 28,294 | $2M | $85.38 | $1M | +15,156 | +115.4% | |
| 15 | IWD | 0.76% | 13,343 | $2M | $164.54 | -$663K | -1,373 | -9.3% | |
| 16 | VOO | 0.75% | 5,143 | $2M | $422.16 | -$7M | -10,154 | -66.4% | |
| 17 | SCHF | 0.70% | 50,465 | $2M | $39.96 | $23K | -39,727 | -44.0% | |
| 18 | VBR | 0.67% | 10,937 | $2M | $176.97 | $1M | +7,730 | +241.0% | |
| 19 | VO | 0.66% | 7,511 | $2M | $252.36 | -$2M | -7,218 | -49.0% | |
| 20 | JPM | 0.65% | 10,991 | $2M | $169.89 | -$439K | +3,035 | +38.1% | |
| 21 | ETN | 0.60% | 10,569 | $2M | $164.76 | $740K | +7,765 | +276.9% | |
| 22 | SPY | 0.59% | 3,711 | $2M | $459.28 | -$1M | -1,254 | -25.3% | |
| 23 | CVX | 0.58% | 14,657 | $2M | $114.49 | $288K | +4,951 | +51.0% | |
| 24 | GOOGL | 0.58% | 564 | $2M | $2,960.92 | -$10K | -8,968 | -94.1% | |
| 25 | VYM | 0.56% | 14,913 | $2M | $108.43 | -$2M | -11,629 | -43.8% | |
| 26 | KO | 0.56% | 28,617 | $2M | $56.37 | $677K | +15,388 | +116.3% | |
| 27 | VEA | 0.55% | 30,292 | $2M | $52.12 | $150K | +5,226 | +20.9% | |
| 28 | IWP | 0.55% | 13,140 | $2M | $120.07 | $465 | +1,767 | +15.5% | |
| 29 | BNDX | 0.53% | 26,786 | $2M | $56.67 | $734K | +10,949 | +69.1% | |
| 30 | VTV | 0.50% | 10,170 | $1M | $142.74 | $48K | +2,230 | +28.1% | |
| 31 | SDY | 0.50% | 11,777 | $1M | $123.15 | $849K | +7,344 | +165.7% | |
| 32 | CSCO | 0.48% | 24,603 | $1M | $55.97 | -$59K | +3,909 | +18.9% | |
| 33 | VCIT | 0.47% | 14,535 | $1M | $93.89 | -$788K | -11,431 | -44.0% | |
| 34 | KMB | 0.47% | 10,474 | $1M | $129.49 | $371K | +2,830 | +37.0% | |
| 35 | EFA | 0.46% | 16,457 | $1M | $80.49 | -$2M | -25,252 | -60.5% | |
| 36 | JNJ | 0.45% | 8,023 | $1M | $162.87 | $413K | +2,173 | +37.1% | |
| 37 | IWM | 0.45% | 5,647 | $1M | $228.10 | $944K | +4,053 | +254.3% | |
| 38 | OKE | 0.43% | 19,732 | $1M | $63.62 | $24K | +4,647 | +30.8% | |
| 39 | UNP | 0.43% | 5,166 | $1M | $241.39 | -$98K | -682 | -11.7% | |
| 40 | FTNT | 0.43% | 3,690 | $1M | $336.34 | -$682K | -14,502 | -79.7% | |
| 41 | FTSL | 0.41% | 24,531 | $1M | $47.87 | — | +24,531 | — | NEW |
| 42 | USIG | 0.40% | 19,197 | $1M | $60.23 | $97K | -1,404 | -6.8% | |
| 43 | PEP | 0.39% | 7,027 | $1M | $161.58 | $18K | -1,435 | -17.0% | |
| 44 | IWF | 0.39% | 3,804 | $1M | $298.00 | $882K | +3,211 | +541.5% | |
| 45 | TT | 0.39% | 6,228 | $1M | $180.93 | -$622K | +2,230 | +55.8% | |
| 46 | VIG | 0.39% | 6,794 | $1M | $164.25 | -$1M | -5,358 | -44.1% | |
| 47 | FPE | 0.38% | 54,172 | $1M | $20.48 | $80K | -3,678 | -6.4% | |
| 48 | IBM | 0.38% | 8,812 | $1M | $125.10 | -$817K | +2,302 | +35.4% | |
| 49 | VUG | 0.38% | 3,474 | $1M | $314.15 | -$585K | -349 | -9.1% | |
| 50 | FVD | 0.37% | 26,256 | $1M | $41.19 | $616K | +15,836 | +152.0% | |
| 51 | GLW | 0.37% | 29,930 | $1M | $35.57 | -$207K | +5,745 | +23.8% | |
| 52 | PGX | 0.37% | 70,381 | $1M | $15.08 | $633K | +31,855 | +82.7% | |
| 53 | VEEV | 0.37% | 3,343 | $1M | $317.01 | $403K | +1,063 | +46.6% | |
| 54 | TSLA | 0.36% | 938 | $1M | $1,114.00 | $287K | -1,447 | -60.7% | |
| 55 | META | 0.36% | 3,176 | $1M | $323.60 | -$278K | +1,408 | +79.6% | |
| 56 | PFF | 0.35% | 25,910 | $1M | $39.37 | — | +25,910 | — | NEW |
| 57 | TSN | 0.35% | 12,589 | $1M | $79.97 | $404K | +1,816 | +16.9% | |
| 58 | IGEB | 0.35% | 18,694 | $1M | $53.79 | $324K | +3,694 | +24.6% | |
| 59 | WHR | 0.35% | 4,754 | $1M | $210.83 | -$80K | -5,916 | -55.5% | |
| 60 | ADM | 0.34% | 15,289 | $982K | $64.24 | — | +15,289 | — | NEW |
| 61 | DOW | 0.33% | 16,841 | $943K | $55.97 | $493K | -148 | -0.9% | |
| 62 | JIGB | 0.31% | 16,191 | $901K | $55.65 | $332K | +3,745 | +30.1% | |
| 63 | BIV | 0.31% | 10,058 | $894K | $88.84 | $463K | +4,496 | +80.8% | |
| 64 | DIS | 0.31% | 5,255 | $888K | $169.07 | $474K | +1,911 | +57.1% | |
| 65 | NVDA | 0.31% | 3,452 | $883K | $255.67 | -$3M | -21,639 | -86.2% | |
| 66 | FJUN | 0.30% | 23,093 | $864K | $37.43 | — | +23,093 | — | NEW |
| 67 | MUB | 0.30% | 7,405 | $859K | $115.94 | $36K | -467 | -5.9% | |
| 68 | V | 0.29% | 4,023 | $852K | $211.85 | -$418K | +445 | +12.4% | |
| 69 | FCPT | 0.29% | 28,705 | $832K | $29.00 | $563K | +18,682 | +186.4% | |
| 70 | SPSB | 0.29% | 26,510 | $825K | $31.11 | $92K | +2,254 | +9.3% | |
| 71 | BMY | 0.28% | 14,091 | $823K | $58.40 | $250K | +1,722 | +13.9% | |
| 72 | FNDF | 0.28% | 24,350 | $819K | $33.62 | — | +24,350 | — | NEW |
| 73 | EVRG | 0.28% | 12,765 | $814K | $63.75 | $89K | +2,257 | +21.5% | |
| 74 | CVS | 0.28% | 9,093 | $812K | $89.28 | $235K | +730 | +8.7% | |
| 75 | ABBV | 0.28% | 6,983 | $801K | $114.67 | -$807K | -1,676 | -19.4% | |
| 76 | T | 0.28% | 31,543 | $797K | $25.26 | $462K | +19,961 | +172.3% | |
| 77 | FOCT | 0.27% | 22,071 | $773K | $35.04 | — | +22,071 | — | NEW |
| 78 | CLX | 0.26% | 4,614 | $752K | $163.01 | $137K | -511 | -10.0% | |
| 79 | AMGN | 0.26% | 3,631 | $752K | $206.97 | -$23K | +858 | +30.9% | |
| 80 | HAS | 0.26% | 7,777 | $745K | $95.75 | $419K | +3,371 | +76.5% | |
| 81 | XLF | 0.25% | 18,268 | $735K | $40.26 | $364K | +11,174 | +157.5% | |
| 82 | CAT | 0.25% | 3,558 | $726K | $204.00 | -$408K | +637 | +21.8% | |
| 83 | INTC | 0.25% | 14,759 | $723K | $49.00 | $367K | -1,140 | -7.2% | |
| 84 | VWO | 0.25% | 14,094 | $714K | $50.66 | $177K | +3,246 | +29.9% | |
| 85 | RWR | 0.24% | 6,180 | $705K | $114.01 | $116K | +77 | +1.3% | |
| 86 | BJK | 0.24% | 13,730 | $683K | $49.74 | — | +13,730 | — | NEW |
| 87 | ARKK | 0.23% | 5,557 | $674K | $121.28 | — | +5,557 | — | NEW |
| 88 | IJR | 0.23% | 5,958 | $674K | $113.05 | $359K | +3,082 | +107.2% | |
| 89 | BAC | 0.23% | 14,096 | $674K | $47.78 | -$164K | -3,595 | -20.3% | |
| 90 | MBB | 0.23% | 6,151 | $663K | $107.83 | -$1M | -14,304 | -69.9% | |
| 91 | CCI | 0.23% | 3,637 | $656K | $180.30 | $229K | -518 | -12.5% | |
| 92 | PM | 0.22% | 6,787 | $642K | $94.54 | -$198K | +2,178 | +47.3% | |
| 93 | VDC | 0.22% | 3,384 | $628K | $185.68 | $315K | +1,955 | +136.8% | |
| 94 | RDVY | 0.22% | 12,444 | $622K | $50.02 | -$1M | -17,723 | -58.8% | |
| 95 | PTLC | 0.22% | 15,391 | $622K | $40.39 | -$99K | +1,195 | +8.4% | |
| 96 | HD | 0.20% | 1,575 | $585K | $371.70 | $79K | +194 | +14.1% | |
| 97 | RSP | 0.20% | 3,678 | $580K | $157.76 | -$120K | -174 | -4.5% | |
| 98 | USB | 0.20% | 9,501 | $574K | $60.37 | $3K | -3,104 | -24.6% | |
| 99 | PRU | 0.20% | 5,188 | $571K | $110.06 | -$175K | -1,754 | -25.3% | |
| 100 | APD | 0.20% | 1,887 | $566K | $299.81 | $51K | +63 | +3.5% |