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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $1.67M | 0.56% |
29,565
+2,550
| +9% | +$159K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.62M | 0.54% |
13,464
+135
| +1% | +$12.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.58M | 0.53% |
30,292
+1,339
| +5% | +$61.6K |
|
29
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.52M | 0.51% |
26,851
+9,423
| +54% | +$459K |
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $1.45M | 0.49% |
10,170
-672
| -6% | -$93.3K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.45M | 0.49% |
11,777
-2,851
| -19% | -$348K |
|
32
Oneok
OKE
$55.4B
| $1.44M | 0.48% |
22,558
+3,321
| +17% | +$205K |
|
33
Cisco
CSCO
$476B
| $1.39M | 0.47% |
24,784
+1,954
| +9% | +$96.1K |
|
34
Kimberly-Clark
KMB
$36.1B
| $1.37M | 0.46% |
10,565
-1,950
| -16% | -$271K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.36M | 0.46% |
14,535
-12,958
| -47% | -$1.03M |
|
36
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.36M | 0.46% |
16,863
-12,191
| -42% | -$885K |
|
37
Johnson & Johnson
JNJ
$619B
| $1.33M | 0.45% |
8,169
-1,601
| -16% | -$258K |
|
38
iShares Russell 2000 ETF
IWM
$82.1B
| $1.29M | 0.44% |
5,674
+1,064
| +23% | +$190K |
|
39
Fortinet
FTNT
$117B
| $1.26M | 0.42% |
3,740
-12,397
| -77% | -$843K |
|
40
Union Pacific
UNP
$175B
| $1.25M | 0.42% |
5,166
-581
| -10% | -$115K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.24M | 0.42% |
20,657
+1,499
| +8% | +$75.2K |
|
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.17M | 0.4% |
24,531
+17,282
| +238% | +$780K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.16M | 0.39% |
7,078
-6,178
| -47% | -$967K |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.14M | 0.38% |
15,348
-6,164
| -29% | -$392K |
|
45
PepsiCo
PEP
$189B
| $1.14M | 0.38% |
7,027
+1,061
| +18% | +$198K |
|
46
Trane Technologies
TT
$105B
| $1.13M | 0.38% |
6,228
+1,947
| +45% | +$346K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.13M | 0.38% |
55,011
-2,086
| -4% | -$33.2K |
|
48
NVIDIA
NVDA
$5.3T
| $1.12M | 0.38% |
43,830
-9,530
| -18% | -$316K |
|
49
IBM
IBM
$220B
| $1.11M | 0.37% |
8,889
-1,915
| -18% | -$247K |
|
50
Tesla
TSLA
$1.26T
| $1.1M | 0.37% |
988
-772
| -44% | -$154K |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.