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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
(-2.1%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
Honeywell
HON
|
+$384K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$366K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$343K |
| 5 |
Apple
AAPL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.46M |
| 2 |
Fortinet
FTNT
|
+$749K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$713K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$575K |
| 5 |
GRMN
Garmin
GRMN
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.6B
| $907K | 0.47% |
11,386
+1,022
| +10% | +$91.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $903K | 0.47% |
6,080
+2,240
| +58% | +$264K |
|
28
Whirlpool
WHR
$2.8B
| $892K | 0.47% |
4,234
+213
| +5% | +$37K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $884K | 0.46% |
28,390
-102
| -0.4% | -$3.05K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $873K | 0.46% |
9,812
-657
| -6% | -$51.5K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $866K | 0.45% |
3,659
+363
| +11% | +$74.6K |
|
32
IBM
IBM
$220B
| $857K | 0.45% |
6,801
+94
| +1% | +$12.7K |
|
33
PepsiCo
PEP
$189B
| $854K | 0.45% |
5,303
-14
| -0.3% | -$2.36K |
|
34
NVIDIA
NVDA
$5.3T
| $833K | 0.44% |
32,650
+14,930
| +84% | +$282K |
|
35
Four Corners Property Trust
FCPT
$2.75B
| $831K | 0.43% |
28,656
| – | – |
|
36
Dow Inc
DOW
$21.9B
| $796K | 0.42% |
14,275
+25
| +0.2% | +$1.6K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $792K | 0.41% |
6,599
-242
| -4% | -$21.1K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $791K | 0.41% |
2,446
-92
| -4% | -$17.7K |
|
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $750K | 0.39% |
19,022
-750
| -4% | -$25.4K |
|
40
Bristol-Myers Squibb
BMY
$131B
| $741K | 0.39% |
12,685
+1,355
| +12% | +$103K |
|
41
CVS Health
CVS
$123B
| $714K | 0.37% |
8,003
-105
| -1% | -$10.2K |
|
42
Vanguard Total Bond Market
BND
$157B
| $669K | 0.35% |
7,833
-729
| -9% | -$55.5K |
|
43
iShares MBS ETF
MBB
$39B
| $666K | 0.35% |
6,183
| – | – |
|
44
Amgen
AMGN
$219B
| $643K | 0.34% |
3,125
-92
| -3% | -$22.5K |
|
45
Clorox
CLX
$12.8B
| $639K | 0.33% |
3,921
-2,086
| -35% | -$298K |
|
|
GENZ
46
VanEck Digital Native Economy ETF
GENZ
$17.1M
| $633K | 0.33% |
12,730
+325
| +3% | +$11.7K |
|
47
Hasbro
HAS
$12.9B
| $626K | 0.33% |
6,555
-16
| -0.2% | -$1.39K |
|
48
Coca-Cola
KO
$374B
| $620K | 0.32% |
11,022
+1,363
| +14% | +$86.4K |
|
49
Caterpillar
CAT
$395B
| $599K | 0.31% |
2,929
+3
| +0.1% | +$632 |
|
50
Philip Morris
PM
$293B
| $599K | 0.31% |
6,364
-83
| -1% | -$8.46K |
|
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Lion Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
- Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
- Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
- Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
- Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
- Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.