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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$566K |
| 2 |
Home Depot
HD
|
+$458K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$456K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.46M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 4 |
Honeywell
HON
|
+$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $873K | 0.45% |
6,707
-58
| -0.9% | -$7.56K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $872K | 0.45% |
18,195
-63
| -0.3% | -$3.07K |
|
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $859K | 0.44% |
28,492
| – | – |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $856K | 0.44% |
10,469
+236
| +2% | +$19.9K |
|
30
Clorox
CLX
$12.7B
| $839K | 0.43% |
6,007
+2,086
| +53% | +$320K |
|
31
Microsoft
MSFT
$3.71T
| $825K | 0.42% |
2,689
-434
| -14% | -$131K |
|
32
Bristol-Myers Squibb
BMY
$132B
| $821K | 0.42% |
11,330
-1,527
| -12% | -$103K |
|
33
CVS Health
CVS
$122B
| $817K | 0.42% |
8,108
| – | – |
|
34
Amgen
AMGN
$222B
| $775K | 0.4% |
3,217
-15
| -0.5% | -$3.45K |
|
35
Four Corners Property Trust
FCPT
$2.75B
| $775K | 0.4% |
28,656
| – | – |
|
36
AbbVie
ABBV
$435B
| $760K | 0.39% |
4,711
-50
| -1% | -$7.26K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $750K | 0.38% |
3,296
-364
| -10% | -$81.9K |
|
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $722K | 0.37% |
19,772
-100
| -0.5% | -$3.68K |
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $713K | 0.37% |
14,604
+9,138
| +167% | +$456K |
|
40
Whirlpool
WHR
$2.82B
| $693K | 0.35% |
4,021
-205
| -5% | -$41.5K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $689K | 0.35% |
6,841
-210
| -3% | -$20.9K |
|
42
Vanguard Total Bond Market
BND
$158B
| $681K | 0.35% |
8,562
+729
| +9% | +$59.6K |
|
43
Caterpillar
CAT
$387B
| $653K | 0.33% |
2,926
| – | – |
|
44
Veeva Systems
VEEV
$37.4B
| $638K | 0.33% |
3,017
+41
| +1% | +$8.89K |
|
45
iShares MBS ETF
MBB
$39.1B
| $630K | 0.32% |
6,183
| – | – |
|
46
Visa
V
$677B
| $625K | 0.32% |
2,816
+8
| +0.3% | +$1.73K |
|
47
Philip Morris
PM
$295B
| $606K | 0.31% |
6,447
+7
| +0.1% | +$700 |
|
48
Coca-Cola
KO
$375B
| $594K | 0.3% |
9,659
-1,382
| -13% | -$84K |
|
49
Evergy
EVRG
$19.2B
| $578K | 0.3% |
8,439
-887
| -10% | -$57.2K |
|
|
50
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $575K | 0.29% |
29,493
+18,063
| +158% | +$348K |
|
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Lion Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.
- Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
- Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
- Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
- Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
- Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
- Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
- Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.
Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.