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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
Cap. Flow
-$6.46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$566K
2
HD icon
Home Depot
HD
+$458K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$456K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.78B
$569K 0.29%
42,011
-132
-0.3% -$1.84K
GRMN
52
Garmin
GRMN
$60B
$562K 0.29%
+4,700
New +$566K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$562K 0.29%
2,538
-50
-2% -$12.5K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$552K 0.28%
3,503
+27
+0.8% +$4.21K
IGEB icon
55
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$546K 0.28%
11,280
-436
-4% -$21.8K
CCI icon
56
Crown Castle
CCI
$32.2B
$544K 0.28%
2,951
-35
-1% -$6.23K
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$538K 0.28%
13,102
-75
-0.6% -$2.33K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$534K 0.27%
3,840
-2,280
-37% -$310K
HAS icon
59
Hasbro
HAS
$13.2B
$534K 0.27%
6,571
+3
+0% +$281
DE icon
60
Deere & Co
DE
$168B
$525K 0.27%
1,265
– –
MA icon
61
Mastercard
MA
$493B
$518K 0.27%
1,449
+16
+1% +$5.75K
CMP icon
62
Compass Minerals
CMP
$1.15B
$511K 0.26%
8,200
-150
-2% -$8.52K
FDX icon
63
FedEx
FDX
$75.4B
$509K 0.26%
2,199
+33
+2% +$7.75K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$506K 0.26%
16,718
+954
+6% +$29.7K
SYLD icon
65
Cambria Shareholder Yield ETF
SYLD
$1.01B
$504K 0.26%
7,864
+4,687
+148% +$299K
GENZ
66
VanEck Digital Native Economy ETF
GENZ
$17.6M
$497K 0.25%
12,405
-325
-3% -$13.5K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$484K 0.25%
17,720
-5,610
-24% -$141K
USB icon
68
US Bancorp
USB
$99.6B
$479K 0.25%
9,022
-12
-0.1% -$690
WRK
69
DELISTED
WestRock Company
WRK
$477K 0.24%
10,065
-1,000
-9% -$45.7K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$467K 0.24%
18,114
+11
+0.1% +$267
QHY
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$466K 0.24%
9,443
+4
+0% +$201
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$83.1B
$462K 0.24%
8,807
+968
+12% +$52K
PGR icon
73
Progressive
PGR
$125B
$462K 0.24%
4,047
– –
BBCB icon
74
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$458K 0.23%
9,163
-333
-4% -$17.2K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$455K 0.23%
+7,630
New +$455K
1 2
3
4 5

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Lion Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.

  • Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
  • Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
  • Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
  • Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
  • Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.

Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.