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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
+8.62%
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
-$9.45M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$472K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$436K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22M |
| 2 |
General Mills
GIS
|
+$1.04M |
| 3 |
Dow Inc
DOW
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
GRMN
Garmin
GRMN
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.4B
| $911K | 0.48% |
11,386
+884
| +8% | +$57.5K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $900K | 0.47% |
304
-4,638
| -94% | -$441K |
|
28
Whirlpool
WHR
$2.82B
| $893K | 0.47% |
4,234
-2,817
| -40% | -$401K |
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $883K | 0.46% |
28,390
-102
| -0.4% | -$2.98K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $872K | 0.46% |
9,812
+601
| +7% | +$44.5K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $867K | 0.45% |
3,659
-2,133
| -37% | -$411K |
|
32
PepsiCo
PEP
$190B
| $857K | 0.45% |
5,303
+98
| +2% | +$17.5K |
|
33
IBM
IBM
$224B
| $851K | 0.45% |
6,801
-1,674
| -20% | -$231K |
|
34
NVIDIA
NVDA
$5.42T
| $835K | 0.44% |
32,650
-3,440
| -10% | -$50.5K |
|
35
Four Corners Property Trust
FCPT
$2.75B
| $831K | 0.44% |
28,656
| – | – |
|
|
36
Dow Inc
DOW
$21.2B
| $799K | 0.42% |
14,275
-20,900
| -59% | -$1.02M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $792K | 0.41% |
6,599
+530
| +9% | +$44.6K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $791K | 0.41% |
2,446
+446
| +22% | +$52.4K |
|
|
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $749K | 0.39% |
+19,022
| New | +$592K |
|
40
Bristol-Myers Squibb
BMY
$132B
| $741K | 0.39% |
12,685
+1,828
| +17% | +$138K |
|
41
CVS Health
CVS
$122B
| $715K | 0.37% |
8,003
-105
| -1% | -$10.1K |
|
42
Vanguard Total Bond Market
BND
$158B
| $669K | 0.35% |
7,833
-5,641
| -42% | -$404K |
|
43
iShares MBS ETF
MBB
$39.1B
| $667K | 0.35% |
6,183
-209
| -3% | -$19.3K |
|
44
Amgen
AMGN
$222B
| $647K | 0.34% |
3,125
-1,561
| -33% | -$418K |
|
45
Clorox
CLX
$12.7B
| $639K | 0.33% |
3,921
-2,037
| -34% | -$289K |
|
|
GENZ
46
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $633K | 0.33% |
+12,730
| New | +$472K |
|
47
Hasbro
HAS
$13.2B
| $628K | 0.33% |
6,555
+27
| +0.4% | +$1.69K |
|
48
Coca-Cola
KO
$375B
| $621K | 0.33% |
11,022
+1,604
| +17% | +$96.8K |
|
49
Philip Morris
PM
$295B
| $602K | 0.32% |
6,364
-59
| -0.9% | -$5.57K |
|
50
Caterpillar
CAT
$387B
| $598K | 0.31% |
2,929
+5
| +0.2% | +$1.09K |
|
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Lion Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.
- Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
- Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
- Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
- Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
- Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
- Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.