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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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $1.84M | 0.76% |
44,322
| – | – |
|
27
Coca-Cola
KO
$375B
| $1.76M | 0.72% |
29,922
-1,934
| -6% | -$110K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.75M | 0.72% |
36,529
-612
| -2% | -$27.4K |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $1.73M | 0.71% |
11,539
+85
| +0.7% | +$12K |
|
30
Vanguard Total Bond Market
BND
$158B
| $1.5M | 0.62% |
20,422
+205
| +1% | +$14.5K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.49M | 0.61% |
10,672
-1,285
| -11% | -$173K |
|
32
Chevron
CVX
$366B
| $1.41M | 0.58% |
9,436
-3,666
| -28% | -$554K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.35M | 0.55% |
12,941
+14
| +0.1% | +$1.33K |
|
34
Johnson & Johnson
JNJ
$625B
| $1.25M | 0.51% |
8,006
-3,333
| -29% | -$511K |
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.25M | 0.51% |
6,922
+135
| +2% | +$22K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.23M | 0.5% |
23,769
-674
| -3% | -$31.9K |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
| $1.16M | 0.48% |
57,000
-3,330
| -6% | -$65.6K |
|
38
PepsiCo
PEP
$190B
| $1.16M | 0.48% |
6,830
-1,004
| -13% | -$167K |
|
39
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.16M | 0.47% |
23,413
+252
| +1% | +$12.3K |
|
40
JPMorgan Chase
JPM
$950B
| $1.11M | 0.45% |
6,529
-5,529
| -46% | -$838K |
|
41
Visa
V
$677B
| $1.07M | 0.44% |
4,099
+72
| +2% | +$17.7K |
|
42
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.06M | 0.44% |
31,397
| – | – |
|
43
IBM
IBM
$224B
| $1.06M | 0.43% |
6,486
-5,170
| -44% | -$781K |
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.06M | 0.43% |
62,865
+7,339
| +13% | +$118K |
|
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.04M | 0.43% |
39,190
+1,995
| +5% | +$50.4K |
|
46
Trane Technologies
TT
$106B
| $1.04M | 0.42% |
4,250
-37
| -0.9% | -$8.1K |
|
47
Cisco
CSCO
$479B
| $1.03M | 0.42% |
20,351
-3,823
| -16% | -$195K |
|
48
Union Pacific
UNP
$174B
| $986K | 0.4% |
4,017
-2,003
| -33% | -$440K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $973K | 0.4% |
2,748
-613
| -18% | -$200K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $966K | 0.4% |
25,768
+5,614
| +28% | +$188K |
|
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Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.