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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
(+4.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Dow Inc
DOW
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
General Mills
GIS
|
+$975K |
| 5 |
GRMN
Garmin
GRMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$750K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$522K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.82B
| $947K | 0.47% |
7,051
+2,817
| +67% | +$448K |
|
27
Cisco
CSCO
$479B
| $929K | 0.46% |
23,293
+2,177
| +10% | +$96.6K |
|
28
PepsiCo
PEP
$190B
| $849K | 0.42% |
5,205
-98
| -2% | -$16.9K |
|
29
Union Pacific
UNP
$174B
| $845K | 0.42% |
4,326
-36
| -0.8% | -$7.97K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $832K | 0.42% |
28,492
+102
| +0.4% | +$3.03K |
|
|
GRMN
31
Garmin
GRMN
$60B
| $810K | 0.4% |
+10,100
| New | +$954K |
|
32
Fortinet
FTNT
$117B
| $805K | 0.4% |
16,395
+12,993
| +382% | +$704K |
|
33
CVS Health
CVS
$122B
| $774K | 0.39% |
8,108
+105
| +1% | +$10.4K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $769K | 0.38% |
10,857
-1,828
| -14% | -$133K |
|
35
Clorox
CLX
$12.7B
| $763K | 0.38% |
5,958
+2,037
| +52% | +$294K |
|
36
Four Corners Property Trust
FCPT
$2.75B
| $693K | 0.35% |
28,656
| – | – |
|
37
Tyson Foods
TSN
$20.4B
| $692K | 0.35% |
10,502
-884
| -8% | -$69.9K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $677K | 0.34% |
9,211
-601
| -6% | -$46.5K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $666K | 0.33% |
1,864
+1,120
| +151% | +$445K |
|
40
Microsoft
MSFT
$3.71T
| $643K | 0.32% |
2,760
-394
| -12% | -$104K |
|
41
Blackstone
BX
$110B
| $632K | 0.32% |
+7,595
| New | +$736K |
|
42
Evergy
EVRG
$19.2B
| $632K | 0.32% |
10,597
+1,271
| +14% | +$85.5K |
|
43
Prudential Financial
PRU
$41.8B
| $617K | 0.31% |
7,197
+4,368
| +154% | +$420K |
|
44
Vanguard Total International Stock ETF
VXUS
$160B
| $596K | 0.3% |
13,025
+5,824
| +81% | +$298K |
|
45
Axsome Therapeutics
AXSM
$10.9B
| $590K | 0.29% |
13,312
+135
| +1% | +$6.75K |
|
46
iShares MBS ETF
MBB
$39.1B
| $586K | 0.29% |
6,392
+209
| +3% | +$20.3K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $586K | 0.29% |
+15,103
| New | +$649K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $574K | 0.29% |
15,742
-2,937
| -16% | -$120K |
|
49
Seagate
STX
$184B
| $550K | 0.27% |
+10,347
| New | +$748K |
|
50
ScottsMiracle-Gro
SMG
$3.66B
| $547K | 0.27% |
12,794
+9,946
| +349% | +$714K |
|
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Lion Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
- Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
- Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
- Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
- Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
- Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.
Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.