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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$933K 0.46%
18,258
-426
-2% -$21.9K
PEP icon
27
PepsiCo
PEP
$190B
$921K 0.45%
5,309
+7
+0.1% +$1.14K
IBM icon
28
IBM
IBM
$223B
$900K 0.44%
6,765
-742
-10% -$93.1K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$895K 0.44%
10,233
+421
+4% +$37.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.34T
$886K 0.43%
6,120
+40
+0.7% +$5.76K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$884K 0.43%
3,660
+1
+0% +$236
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$882K 0.43%
28,492
+102
+0.4% +$3.17K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$873K 0.43%
2,588
+142
+6% +$47.1K
FCPT icon
34
Four Corners Property Trust
FCPT
$2.75B
$842K 0.41%
28,656
– –
CVS icon
35
CVS Health
CVS
$122B
$834K 0.41%
8,108
+105
+1% +$9.7K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$813K 0.4%
7,051
+452
+7% +$52.7K
DOW icon
37
Dow Inc
DOW
$21.5B
$810K 0.4%
14,271
+296
+2% +$16.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$799K 0.39%
12,857
+272
+2% +$16K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$785K 0.38%
19,872
+850
+4% +$33K
VEEV icon
40
Veeva Systems
VEEV
$37.1B
$764K 0.37%
2,976
+14
+0.5% +$4.07K
AMGN icon
41
Amgen
AMGN
$221B
$723K 0.35%
3,232
+107
+3% +$22.6K
NVDA icon
42
NVIDIA
NVDA
$5.39T
$686K 0.34%
23,330
-9,010
-28% -$248K
CLX icon
43
Clorox
CLX
$12.8B
$682K 0.33%
3,921
– –
HAS icon
44
Hasbro
HAS
$13.1B
$667K 0.33%
6,568
+5
+0.1% +$480
BND icon
45
Vanguard Total Bond Market
BND
$158B
$664K 0.32%
7,833
-3
-0% -$256
MBB icon
46
iShares MBS ETF
MBB
$39B
$663K 0.32%
6,183
– –
KO icon
47
Coca-Cola
KO
$374B
$655K 0.32%
11,041
+140
+1% +$7.8K
ABBV icon
48
AbbVie
ABBV
$432B
$648K 0.32%
4,761
-490
-9% -$57.9K
EVRG icon
49
Evergy
EVRG
$19.3B
$640K 0.31%
9,326
+250
+3% +$16.3K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$633K 0.31%
42,143
+4,150
+11% +$61.9K
1
2
3 4 5

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Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.