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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
(-2.1%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
Honeywell
HON
|
+$384K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$366K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$343K |
| 5 |
Apple
AAPL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.46M |
| 2 |
Fortinet
FTNT
|
+$749K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$713K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$575K |
| 5 |
GRMN
Garmin
GRMN
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$19.2B
| $594K | 0.31% |
9,326
+887
| +11% | +$60.2K |
|
52
Visa
V
$677B
| $574K | 0.3% |
2,700
-116
| -4% | -$24K |
|
53
Invesco Preferred ETF
PGX
$3.79B
| $573K | 0.3% |
37,993
-4,018
| -10% | -$50.5K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $569K | 0.3% |
10,561
-719
| -6% | -$32.9K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $548K | 0.29% |
3,476
-27
| -0.8% | -$3.95K |
|
56
US Bancorp
USB
$99.6B
| $546K | 0.29% |
9,034
+12
| +0.1% | +$599 |
|
57
Crown Castle
CCI
$32.2B
| $545K | 0.29% |
2,986
+35
| +1% | +$6.37K |
|
58
AbbVie
ABBV
$434B
| $542K | 0.28% |
4,764
+53
| +1% | +$8.1K |
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $522K | 0.27% |
15,764
-954
| -6% | -$27.2K |
|
60
Axsome Therapeutics
AXSM
$10.9B
| $513K | 0.27% |
13,177
+75
| +0.6% | +$2.37K |
|
61
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $512K | 0.27% |
9,165
+2
| +0% | +$94 |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $493K | 0.26% |
9,436
-7
| -0.1% | -$326 |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $484K | 0.25% |
10,065
| – | – |
|
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $476K | 0.25% |
+2,491
| New | +$366K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $471K | 0.25% |
9,201
+453
| +5% | +$18.4K |
|
66
Vanguard Total International Stock ETF
VXUS
$160B
| $468K | 0.24% |
7,201
-323
| -4% | -$17.9K |
|
67
AT&T
T
$163B
| $461K | 0.24% |
18,094
-4,226
| -19% | -$84.3K |
|
68
Mastercard
MA
$493B
| $449K | 0.24% |
1,344
-105
| -7% | -$36.2K |
|
69
Air Products & Chemicals
APD
$67.5B
| $444K | 0.23% |
1,488
+19
| +1% | +$4.62K |
|
70
Vanguard Total International Bond ETF
BNDX
$82.2B
| $444K | 0.23% |
7,839
-968
| -11% | -$48.8K |
|
|
71
Honeywell
HON
$77.9B
| $439K | 0.23% |
+2,137
| New | +$384K |
|
72
Deere & Co
DE
$168B
| $433K | 0.23% |
1,265
| – | – |
|
73
Medtronic
MDT
$111B
| $433K | 0.23% |
3,623
+1,535
| +74% | +$156K |
|
74
ScottsMiracle-Gro
SMG
$3.67B
| $421K | 0.22% |
2,848
+40
| +1% | +$3.95K |
|
75
Chewy
CHWY
$9.58B
| $420K | 0.22% |
5,430
-495
| -8% | -$15.9K |
|
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Lion Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
- Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
- Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
- Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
- Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
- Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.