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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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $1.7M | 0.55% |
44,322
+37,431
| +543% | +$1.47M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.68M | 0.55% |
22,073
+7,538
| +52% | +$586K |
|
28
IBM
IBM
$224B
| $1.64M | 0.53% |
11,656
+2,767
| +31% | +$394K |
|
29
AbbVie
ABBV
$435B
| $1.63M | 0.53% |
10,937
+3,798
| +53% | +$558K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.62M | 0.53% |
37,141
+6,849
| +23% | +$313K |
|
31
Kimberly-Clark
KMB
$36.5B
| $1.61M | 0.52% |
13,301
+2,736
| +26% | +$353K |
|
|
32
Stanley Black & Decker
SWK
$15.7B
| $1.61M | 0.52% |
+19,204
| New | +$1.78M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.58M | 0.52% |
30,392
-312
| -1% | -$17.1K |
|
34
Vanguard Morningstar Value ETF
VTV
$191B
| $1.58M | 0.52% |
11,454
+1,284
| +13% | +$184K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.56M | 0.51% |
11,957
+11,373
| +1,947% | +$1.47M |
|
36
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.55M | 0.51% |
34,176
+13,332
| +64% | +$630K |
|
37
Schwab International Equity ETF
SCHF
$68.7B
| $1.43M | 0.47% |
84,452
-16,478
| -16% | -$291K |
|
38
Vanguard Total Bond Market
BND
$158B
| $1.41M | 0.46% |
20,217
-8,077
| -29% | -$577K |
|
39
Seagate
STX
$184B
| $1.38M | 0.45% |
+20,970
| New | +$1.35M |
|
40
Oneok
OKE
$54.5B
| $1.36M | 0.44% |
21,444
-1,114
| -5% | -$72.7K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.35M | 0.44% |
+13,500
| New | +$1.35M |
|
42
PepsiCo
PEP
$190B
| $1.33M | 0.43% |
7,834
+807
| +11% | +$147K |
|
43
Amgen
AMGN
$222B
| $1.31M | 0.43% |
4,859
+1,211
| +33% | +$302K |
|
44
Cisco
CSCO
$479B
| $1.3M | 0.42% |
24,174
-610
| -2% | -$32.9K |
|
45
Union Pacific
UNP
$174B
| $1.23M | 0.4% |
6,020
+854
| +17% | +$186K |
|
|
GRMN
46
Garmin
GRMN
$60B
| $1.2M | 0.39% |
+11,384
| New | +$1.2M |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
| $1.19M | 0.39% |
+60,330
| New | +$1.23M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.18M | 0.39% |
12,927
-537
| -4% | -$51.3K |
|
|
49
Eaton
ETN
$174B
| $1.16M | 0.38% |
5,427
-5,209
| -49% | -$1.12M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.12M | 0.37% |
24,443
+11,999
| +96% | +$574K |
|
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Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.