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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$619K 0.3%
2,986
– –
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$617K 0.3%
11,716
+1,155
+11% +$61.5K
PM icon
53
Philip Morris
PM
$295B
$616K 0.3%
6,440
+76
+1% +$7.1K
V icon
54
Visa
V
$677B
$610K 0.3%
2,808
+158
+6% +$33.9K
CAT icon
55
Caterpillar
CAT
$387B
$605K 0.3%
2,926
-3
-0.1% -$604
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$565K 0.28%
3,476
– –
FDX icon
57
FedEx
FDX
$75.4B
$562K 0.27%
2,166
+446
+26% +$107K
GENZ
58
VanEck Digital Native Economy ETF
GENZ
$17.6M
$560K 0.27%
12,730
– –
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$524K 0.26%
7,234
+1,468
+25% +$102K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$520K 0.25%
15,764
– –
BBCB icon
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$520K 0.25%
9,496
+331
+4% +$18.3K
MA icon
62
Mastercard
MA
$493B
$514K 0.25%
1,433
+89
+7% +$30.8K
USB icon
63
US Bancorp
USB
$99.6B
$507K 0.25%
9,034
-825
-8% -$48.8K
AXSM icon
64
Axsome Therapeutics
AXSM
$10.9B
$503K 0.25%
13,177
– –
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$498K 0.24%
24,435
+4,931
+25% +$101K
QHY
66
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$494K 0.24%
9,439
+5
+0.1% +$261
WRK
67
DELISTED
WestRock Company
WRK
$486K 0.24%
11,065
+1,000
+10% +$47.1K
RSPD icon
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$479K 0.23%
9,201
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$458K 0.22%
7,201
– –
APD icon
70
Air Products & Chemicals
APD
$67.6B
$453K 0.22%
1,488
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$3.66B
$452K 0.22%
2,848
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$435K 0.21%
12,220
– –
DE icon
73
Deere & Co
DE
$168B
$434K 0.21%
1,265
+25
+2% +$8.7K
CMP icon
74
Compass Minerals
CMP
$1.15B
$433K 0.21%
+8,350
New +$509K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$430K 0.21%
7,839
– –
1 2
3
4 5

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Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.