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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
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
(+69%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
General Mills
GIS
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Eaton
ETN
|
+$568K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.09% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.29% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $1.64M | 0.51% |
10,311
+5,547
| +116% | +$848K |
|
27
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.57M | 0.49% |
4,182
+304
| +8% | +$111K |
|
28
JPMorgan Chase
JPM
$950B
| $1.55M | 0.48% |
11,868
+2,287
| +24% | +$313K |
|
29
Stanley Black & Decker
SWK
$15.7B
| $1.54M | 0.48% |
+19,077
| New | +$1.61M |
|
30
Johnson & Johnson
JNJ
$625B
| $1.51M | 0.47% |
9,770
+4,096
| +72% | +$661K |
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $1.5M | 0.46% |
10,842
+8,866
| +449% | +$1.24M |
|
32
NVIDIA
NVDA
$5.42T
| $1.48M | 0.46% |
53,360
+20,710
| +63% | +$448K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.47M | 0.45% |
+27,848
| New | +$1.48M |
|
34
IBM
IBM
$224B
| $1.42M | 0.44% |
10,804
+4,003
| +59% | +$536K |
|
35
Seagate
STX
$184B
| $1.37M | 0.43% |
+20,770
| New | +$1.32M |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
| $1.34M | 0.41% |
+65,855
| New | +$1.35M |
|
37
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.31M | 0.41% |
+21,512
| New | +$1.24M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.31M | 0.4% |
28,953
+10,274
| +55% | +$458K |
|
39
Oneok
OKE
$54.5B
| $1.22M | 0.38% |
19,237
-2,105
| -10% | -$140K |
|
40
Vanguard Total Bond Market
BND
$158B
| $1.22M | 0.38% |
16,475
+8,642
| +110% | +$632K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.21M | 0.38% |
13,329
+6,730
| +102% | +$601K |
|
|
42
Eaton
ETN
$174B
| $1.2M | 0.37% |
7,000
-3,412
| -33% | -$568K |
|
43
Cisco
CSCO
$479B
| $1.19M | 0.37% |
22,830
+1,714
| +8% | +$83.7K |
|
44
Corning
GLW
$143B
| $1.18M | 0.37% |
33,575
+6,375
| +23% | +$222K |
|
45
Amgen
AMGN
$222B
| $1.18M | 0.37% |
4,882
+1,757
| +56% | +$431K |
|
46
Union Pacific
UNP
$174B
| $1.16M | 0.36% |
5,747
+1,385
| +32% | +$281K |
|
|
GRMN
47
Garmin
GRMN
$60B
| $1.15M | 0.35% |
+11,349
| New | +$1.11M |
|
48
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.35% |
16,303
+13,455
| +472% | +$968K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.35% |
50,674
+44,539
| +726% | +$955K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.09M | 0.34% |
+24,274
| New | +$1.11M |
|
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Lion Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.
- Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
- Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
- Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
- Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
- Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
- Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.
Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.