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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
+8.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$2.76M
AUM Growth
-$1.45M
(-34%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-58.27%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
74
New
60
Increased
–
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$676K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$261K |
| 3 |
Home Depot
HD
|
+$180K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.2K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 2 |
Honeywell
HON
|
+$402K |
| 3 |
Apple
AAPL
|
+$369K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$358K |
| 5 |
Oneok
OKE
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.69% |
| 2 | Consumer Discretionary | 12.39% |
| 3 | Communication Services | 4.85% |
| 4 | Industrials | 4.13% |
| 5 | Energy | 3.65% |
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Lion Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lion Street Advisors held 74 positions worth $2.76M, down 34% from $4.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lion Street Advisors withdrew a net $1.61M in Q2 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was Honeywell, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Lion Street Advisors opened a new position in Microsoft worth $721K.
- Lion Street Advisors's largest Q2 2021 buy was Microsoft: 2,661 shares worth $721K.
- Lion Street Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $898K.
- Lion Street Advisors fully exited Honeywell in Q2 2021, selling an estimated $402K.
- Lion Street Advisors's ten largest holdings make up 64% of its $2.76M portfolio in Q2 2021.
- Lion Street Advisors opened 60 new positions and closed 12 in Q2 2021.
- Lion Street Advisors's portfolio value fell 34% quarter-over-quarter to $2.76M.
Based on Lion Street Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.