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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
-1.21%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$183M
Cap. Flow
+$184M
Cap. Flow %
99.02%
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$91.7M
2
DRI icon
Darden Restaurants
DRI
+$8.43M
3
COST icon
Costco
COST
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
2
HD icon
Home Depot
HD
+$181K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$586K 0.32%
+9,859
New +$561K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$571K 0.31%
+37,993
New +$577K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$569K 0.31%
+10,561
New +$574K
ABBV icon
54
AbbVie
ABBV
$435B
$567K 0.31%
+5,251
New +$600K
KO icon
55
Coca-Cola
KO
$375B
$566K 0.31%
+10,901
New +$608K
CAT icon
56
Caterpillar
CAT
$387B
$561K 0.3%
2,929
+2,729
+1,365% +$568K
EVRG icon
57
Evergy
EVRG
$19.2B
$560K 0.3%
+9,076
New +$595K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$523K 0.28%
+3,476
New +$532K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$522K 0.28%
+15,764
New +$522K
CCI icon
60
Crown Castle
CCI
$32.2B
$517K 0.28%
+2,986
New +$577K
BBCB icon
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$512K 0.28%
+9,165
New +$516K
WRK
62
DELISTED
WestRock Company
WRK
$502K 0.27%
+10,065
New +$508K
T icon
63
AT&T
T
$163B
$498K 0.27%
24,299
+23,205
+2,121% +$488K
QHY
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$496K 0.27%
+9,434
New +$498K
MA icon
65
Mastercard
MA
$493B
$469K 0.25%
+1,344
New +$489K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$455K 0.25%
+7,201
New +$470K
MDT icon
67
Medtronic
MDT
$112B
$454K 0.24%
+3,622
New +$469K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.2B
$446K 0.24%
+7,839
New +$452K
RSPD icon
69
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$441K 0.24%
+9,201
New +$454K
AXSM icon
70
Axsome Therapeutics
AXSM
$10.9B
$433K 0.23%
+13,177
New +$514K
HON icon
71
Honeywell
HON
$78B
$431K 0.23%
+2,137
New +$456K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.66B
$418K 0.23%
+2,848
New +$467K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$417K 0.23%
+3,311
New +$426K
DE icon
74
Deere & Co
DE
$168B
$415K 0.22%
+1,240
New +$447K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$406K 0.22%
+2,307
New +$410K
1 2
3
4 5

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Lion Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.

  • Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
  • Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
  • Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
  • Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
  • Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.