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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
-1.21%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$183M
(+6,626%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
99.02%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$91.7M |
| 2 |
Darden Restaurants
DRI
|
+$8.43M |
| 3 |
Costco
COST
|
+$4.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$263K |
| 2 |
Home Depot
HD
|
+$181K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.3K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$87.6K |
| 5 |
O'Reilly Automotive
ORLY
|
+$56.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 56% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.6% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $879K | 0.47% |
9,812
+8,812
| +881% | +$798K |
|
27
Archer Daniels Midland
ADM
$36.9B
| $861K | 0.46% |
+14,344
| New | +$860K |
|
28
Whirlpool
WHR
$2.82B
| $860K | 0.46% |
+4,234
| New | +$929K |
|
29
Union Pacific
UNP
$174B
| $856K | 0.46% |
+4,362
| New | +$942K |
|
30
Veeva Systems
VEEV
$37.4B
| $849K | 0.46% |
+2,962
| New | +$940K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $828K | 0.45% |
2,446
+2,321
| +1,857% | +$836K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $813K | 0.44% |
+6,080
| New | +$827K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $811K | 0.44% |
3,659
+3,409
| +1,364% | +$777K |
|
34
Dow Inc
DOW
$21.2B
| $805K | 0.43% |
+13,975
| New | +$855K |
|
35
PepsiCo
PEP
$190B
| $797K | 0.43% |
5,302
+5,164
| +3,742% | +$799K |
|
36
Four Corners Property Trust
FCPT
$2.75B
| $770K | 0.42% |
+28,656
| New | +$803K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $742K | 0.4% |
+12,585
| New | +$829K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $737K | 0.4% |
+6,599
| New | +$759K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $737K | 0.4% |
+19,022
| New | +$746K |
|
40
CVS Health
CVS
$122B
| $675K | 0.36% |
+8,003
| New | +$670K |
|
41
Vanguard Total Bond Market
BND
$158B
| $670K | 0.36% |
7,836
+7,636
| +3,818% | +$659K |
|
42
iShares MBS ETF
MBB
$39.1B
| $669K | 0.36% |
+6,183
| New | +$671K |
|
43
NVIDIA
NVDA
$5.42T
| $667K | 0.36% |
+32,340
| New | +$672K |
|
44
Amgen
AMGN
$222B
| $665K | 0.36% |
+3,125
| New | +$719K |
|
45
Southwest Airlines
LUV
$23B
| $653K | 0.35% |
+12,750
| New | +$644K |
|
46
Clorox
CLX
$12.7B
| $650K | 0.35% |
+3,921
| New | +$675K |
|
|
GENZ
47
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $622K | 0.34% |
+12,730
| New | +$635K |
|
48
Philip Morris
PM
$295B
| $600K | 0.32% |
+6,364
| New | +$640K |
|
49
Visa
V
$677B
| $590K | 0.32% |
+2,650
| New | +$621K |
|
50
Hasbro
HAS
$13.2B
| $586K | 0.32% |
+6,563
| New | +$637K |
|
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Lion Street Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.
- Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
- Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
- Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
- Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
- Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
- Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.
Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.