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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.84M 0.75%
44,322
– –
KO icon
27
Coca-Cola
KO
$375B
$1.76M 0.72%
29,922
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.71%
36,529
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.73M 0.7%
11,539
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.5M 0.61%
20,422
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.61%
10,672
– –
CVX icon
32
Chevron
CVX
$366B
$1.41M 0.57%
9,436
– –
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.55%
12,941
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.25M 0.51%
8,006
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.51%
6,922
– –
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.23M 0.5%
23,769
– –
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$1.16M 0.47%
57,000
– –
PEP icon
38
PepsiCo
PEP
$190B
$1.16M 0.47%
6,830
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.47%
23,413
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.11M 0.45%
6,529
– –
V icon
41
Visa
V
$677B
$1.07M 0.44%
4,099
– –
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.06M 0.43%
31,397
– –
IBM icon
43
IBM
IBM
$224B
$1.06M 0.43%
6,486
– –
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.06M 0.43%
62,865
– –
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.04M 0.43%
39,190
– –
TT icon
46
Trane Technologies
TT
$106B
$1.04M 0.42%
4,250
– –
CSCO icon
47
Cisco
CSCO
$479B
$1.03M 0.42%
20,351
– –
UNP icon
48
Union Pacific
UNP
$174B
$986K 0.4%
4,017
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$973K 0.4%
2,748
– –
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$966K 0.39%
25,768
– –
1
2
3 4 5

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.