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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.