Asset Manager
← All Institutions
Lion Street Advisors, LLC
Market Value
$0
-100.0%
Holdings
224
-117
New Purchases
0
Added To
0
Closed
224
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $0 | 0% |
| Large Cap | 122 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 25 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$52.3B
Avg P/E
31.7
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
120
# ETFs / Funds
104
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | —% | — | — | — | -$398K | -1,158 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$797K | -31,543 | -100.0% | SOLD |
| 3 | GLW | —% | — | — | — | -$1M | -29,930 | -100.0% | SOLD |
| 4 | DIS | —% | — | — | — | -$888K | -5,255 | -100.0% | SOLD |
| 5 | CVX | —% | — | — | — | -$2M | -14,657 | -100.0% | SOLD |
| 6 | ED | —% | — | — | — | -$279K | -3,703 | -100.0% | SOLD |
| 7 | FDX | —% | — | — | — | -$542K | -2,300 | -100.0% | SOLD |
| 8 | CVS | —% | — | — | — | -$812K | -9,093 | -100.0% | SOLD |
| 9 | NOW | —% | — | — | — | -$320K | -459 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$823K | -14,091 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$3M | -48,063 | -100.0% | SOLD |
| 12 | VEEV | —% | — | — | — | -$1M | -3,343 | -100.0% | SOLD |
| 13 | ET | —% | — | — | — | -$183K | -19,278 | -100.0% | SOLD |
| 14 | SONY | —% | — | — | — | -$250K | -2,157 | -100.0% | SOLD |
| 15 | APD | —% | — | — | — | -$566K | -1,887 | -100.0% | SOLD |
| 16 | FMC | —% | — | — | — | -$224K | -2,461 | -100.0% | SOLD |
| 17 | ICE | —% | — | — | — | -$269K | -1,940 | -100.0% | SOLD |
| 18 | CHWY | —% | — | — | — | -$504K | -6,655 | -100.0% | SOLD |
| 19 | LFT | —% | — | — | — | -$43K | -10,706 | -100.0% | SOLD |
| 20 | FCPT | —% | — | — | — | -$832K | -28,705 | -100.0% | SOLD |
| 21 | HD | —% | — | — | — | -$585K | -1,575 | -100.0% | SOLD |
| 22 | ABBV | —% | — | — | — | -$801K | -6,983 | -100.0% | SOLD |
| 23 | CRM | —% | — | — | — | -$520K | -1,735 | -100.0% | SOLD |
| 24 | ETSY | —% | — | — | — | -$388K | -1,549 | -100.0% | SOLD |
| 25 | DRI | —% | — | — | — | -$8M | -57,370 | -100.0% | SOLD |
| 26 | DE | —% | — | — | — | -$524K | -1,532 | -100.0% | SOLD |
| 27 | FSK | —% | — | — | — | -$400K | -18,224 | -100.0% | SOLD |
| 28 | DNP | —% | — | — | — | -$161K | -14,860 | -100.0% | SOLD |
| 29 | WMB | —% | — | — | — | -$217K | -7,742 | -100.0% | SOLD |
| 30 | KO | —% | — | — | — | -$2M | -28,617 | -100.0% | SOLD |
| 31 | VZ | —% | — | — | — | -$427K | -8,057 | -100.0% | SOLD |
| 32 | SMG | —% | — | — | — | -$529K | -3,563 | -100.0% | SOLD |
| 33 | GM | —% | — | — | — | -$387K | -7,116 | -100.0% | SOLD |
| 34 | PFE | —% | — | — | — | -$464K | -10,600 | -100.0% | SOLD |
| 35 | IBM | —% | — | — | — | -$1M | -8,812 | -100.0% | SOLD |
| 36 | SHW | —% | — | — | — | -$251K | -794 | -100.0% | SOLD |
| 37 | LVS | —% | — | — | — | -$387K | -9,980 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$440K | -3,413 | -100.0% | SOLD |
| 39 | SBSI | —% | — | — | — | -$425K | -10,276 | -100.0% | SOLD |
| 40 | ADM | —% | — | — | — | -$982K | -15,289 | -100.0% | SOLD |
| 41 | ALC | —% | — | — | — | -$257K | -3,100 | -100.0% | SOLD |
| 42 | PM | —% | — | — | — | -$642K | -6,787 | -100.0% | SOLD |
| 43 | LMT | —% | — | — | — | -$419K | -1,261 | -100.0% | SOLD |
| 44 | DOW | —% | — | — | — | -$943K | -16,841 | -100.0% | SOLD |
| 45 | TSN | —% | — | — | — | -$1M | -12,589 | -100.0% | SOLD |
| 46 | CAT | —% | — | — | — | -$726K | -3,558 | -100.0% | SOLD |
| 47 | CCI | —% | — | — | — | -$656K | -3,637 | -100.0% | SOLD |
| 48 | UL | —% | — | — | — | -$357K | -6,668 | -100.0% | SOLD |
| 49 | GPK | —% | — | — | — | -$252K | -12,649 | -100.0% | SOLD |
| 50 | CLX | —% | — | — | — | -$752K | -4,614 | -100.0% | SOLD |
| 51 | IR | —% | — | — | — | -$305K | -5,672 | -100.0% | SOLD |
| 52 | CNI | —% | — | — | — | -$215K | -1,620 | -100.0% | SOLD |
| 53 | BAC | —% | — | — | — | -$674K | -14,096 | -100.0% | SOLD |
| 54 | MCO | —% | — | — | — | -$233K | -576 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$364K | -2,542 | -100.0% | SOLD |
| 56 | V | —% | — | — | — | -$852K | -4,023 | -100.0% | SOLD |
| 57 | EPD | —% | — | — | — | -$500K | -22,060 | -100.0% | SOLD |
| 58 | CMI | —% | — | — | — | -$306K | -1,275 | -100.0% | SOLD |
| 59 | ETN | —% | — | — | — | -$2M | -10,569 | -100.0% | SOLD |
| 60 | TMO | —% | — | — | — | -$219K | -346 | -100.0% | SOLD |
| 61 | UNP | —% | — | — | — | -$1M | -5,166 | -100.0% | SOLD |
| 62 | COP | —% | — | — | — | -$272K | -3,651 | -100.0% | SOLD |
| 63 | MDT | —% | — | — | — | -$391K | -3,265 | -100.0% | SOLD |
| 64 | AXSM | —% | — | — | — | -$565K | -14,677 | -100.0% | SOLD |
| 65 | MRK | —% | — | — | — | -$231K | -2,625 | -100.0% | SOLD |
| 66 | MCD | —% | — | — | — | -$273K | -1,112 | -100.0% | SOLD |
| 67 | OXY | —% | — | — | — | -$217K | -6,471 | -100.0% | SOLD |
| 68 | PRU | —% | — | — | — | -$571K | -5,188 | -100.0% | SOLD |
| 69 | NVS | —% | — | — | — | -$229K | -2,772 | -100.0% | SOLD |
| 70 | USB | —% | — | — | — | -$574K | -9,501 | -100.0% | SOLD |
| 71 | GIS | —% | — | — | — | -$101M | -1,626,426 | -100.0% | SOLD |
| 72 | JNJ | —% | — | — | — | -$1M | -8,023 | -100.0% | SOLD |
| 73 | WHR | —% | — | — | — | -$1M | -4,754 | -100.0% | SOLD |
| 74 | UNM | —% | — | — | — | -$256K | -10,070 | -100.0% | SOLD |
| 75 | TAP | —% | — | — | — | -$407K | -9,220 | -100.0% | SOLD |
| 76 | PTLC | —% | — | — | — | -$622K | -15,391 | -100.0% | SOLD |
| 77 | UNH | —% | — | — | — | -$252K | -548 | -100.0% | SOLD |
| 78 | RTX | —% | — | — | — | -$253K | -2,843 | -100.0% | SOLD |
| 79 | TT | —% | — | — | — | -$1M | -6,228 | -100.0% | SOLD |
| 80 | OKE | —% | — | — | — | -$1M | -19,732 | -100.0% | SOLD |
| 81 | PGR | —% | — | — | — | -$474K | -4,997 | -100.0% | SOLD |
| 82 | CORT | —% | — | — | — | -$239K | -13,300 | -100.0% | SOLD |
| 83 | COST | —% | — | — | — | -$5M | -10,558 | -100.0% | SOLD |
| 84 | HAS | —% | — | — | — | -$745K | -7,777 | -100.0% | SOLD |
| 85 | CSCO | —% | — | — | — | -$1M | -24,603 | -100.0% | SOLD |
| 86 | EFG | —% | — | — | — | -$228K | -2,051 | -100.0% | SOLD |
| 87 | AMZN | —% | — | — | — | -$4M | -1,167 | -100.0% | SOLD |
| 88 | JPM | —% | — | — | — | -$2M | -10,991 | -100.0% | SOLD |
| 89 | MA | —% | — | — | — | -$503K | -1,498 | -100.0% | SOLD |
| 90 | AAPL | —% | — | — | — | -$6M | -38,070 | -100.0% | SOLD |
| 91 | DGRW | —% | — | — | — | -$210K | -3,377 | -100.0% | SOLD |
| 92 | INTC | —% | — | — | — | -$723K | -14,759 | -100.0% | SOLD |
| 93 | ESGU | —% | — | — | — | -$504K | -4,785 | -100.0% | SOLD |
| 94 | ISRG | —% | — | — | — | -$374K | -1,035 | -100.0% | SOLD |
| 95 | BND | —% | — | — | — | -$2M | -28,294 | -100.0% | SOLD |
| 96 | HON | —% | — | — | — | -$216K | -986 | -100.0% | SOLD |
| 97 | KMB | —% | — | — | — | -$1M | -10,474 | -100.0% | SOLD |
| 98 | ANGL | —% | — | — | — | -$526K | -15,912 | -100.0% | SOLD |
| 99 | MBB | —% | — | — | — | -$663K | -6,151 | -100.0% | SOLD |
| 100 | MTUM | —% | — | — | — | -$510K | -2,676 | -100.0% | SOLD |