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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
226
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$218K 0.09%
6,619
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.09%
2,779
– –
CALF icon
228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$216K 0.09%
4,505
– –
BNOV icon
229
Innovator US Equity Buffer ETF November
BNOV
$212M
$213K 0.09%
6,113
– –
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$213K 0.09%
2,663
– –
ALLE icon
231
Allegion
ALLE
$14.4B
$213K 0.09%
+1,682
New +$215K
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.7B
$212K 0.09%
2,295
– –
QQEW icon
233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$209K 0.09%
1,779
– –
DFUV icon
234
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$208K 0.09%
5,601
– –
GM icon
235
General Motors
GM
$76.8B
$208K 0.08%
5,785
– –
MCO icon
236
Moody's
MCO
$82.7B
$207K 0.08%
531
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.08%
1,800
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.2B
$207K 0.08%
1,154
-2,308
-67% -$143K
YUM icon
239
Yum! Brands
YUM
$41.1B
$207K 0.08%
1,582
– –
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$206K 0.08%
7,600
– –
CMCSA icon
241
Comcast
CMCSA
$90B
$205K 0.08%
4,680
– –
EELV icon
242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$205K 0.08%
8,512
– –
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.27B
$202K 0.08%
772
-3,088
-80% -$164K
ET icon
244
Energy Transfer Partners
ET
$69.3B
$202K 0.08%
14,638
– –
GTN icon
245
Gray Television
GTN
$552M
$179K 0.07%
20,000
– –
BLNK icon
246
Blink Charging
BLNK
$87.9M
$166K 0.07%
48,900
– –
CRDL
247
Cardiol Therapeutics
CRDL
$164M
$161K 0.07%
192,700
– –
DNP icon
248
DNP Select Income Fund
DNP
$4.09B
$111K 0.05%
13,060
– –
LFT
249
Lument Finance Trust
LFT
$36.6M
$24.9K 0.01%
10,706
– –
LLAP
250
DELISTED
Terran Orbital Corporation
LLAP
$14.8K 0.01%
13,000
– –
7 8 9
10
11

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.