We are live on
!
Find out more
LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
(+4.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Dow Inc
DOW
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
General Mills
GIS
|
+$975K |
| 5 |
GRMN
Garmin
GRMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$750K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$522K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$15.7B
| $545K | 0.27% |
+7,221
| New | +$695K |
|
52
Philip Morris
PM
$295B
| $537K | 0.27% |
6,423
+59
| +0.9% | +$5.63K |
|
53
Enterprise Products Partners
EPD
$81.7B
| $529K | 0.26% |
22,128
+4,037
| +22% | +$104K |
|
54
Coca-Cola
KO
$375B
| $529K | 0.26% |
9,418
-1,604
| -15% | -$99.7K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $520K | 0.26% |
+24,975
| New | +$555K |
|
56
Compass Minerals
CMP
$1.15B
| $515K | 0.26% |
+13,200
| New | +$503K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $511K | 0.26% |
4,007
+531
| +15% | +$74.9K |
|
58
Veeva Systems
VEEV
$37.4B
| $497K | 0.25% |
3,046
+64
| +2% | +$12.8K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $482K | 0.24% |
+8,141
| New | +$484K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $478K | 0.24% |
6,069
-530
| -8% | -$45.6K |
|
61
Caterpillar
CAT
$387B
| $475K | 0.24% |
2,924
-5
| -0.2% | -$913 |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $473K | 0.24% |
4,942
-1,138
| -19% | -$126K |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $464K | 0.23% |
9,755
+1,916
| +24% | +$95.2K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $464K | 0.23% |
3,848
+856
| +29% | +$110K |
|
65
Verizon
VZ
$196B
| $443K | 0.22% |
+11,645
| New | +$519K |
|
66
Hasbro
HAS
$13.2B
| $439K | 0.22% |
6,528
-27
| -0.4% | -$2.13K |
|
67
NVIDIA
NVDA
$5.42T
| $434K | 0.22% |
36,090
+3,440
| +11% | +$54.4K |
|
68
Crown Castle
CCI
$32.2B
| $432K | 0.22% |
3,002
+16
| +0.5% | +$2.74K |
|
69
Visa
V
$677B
| $423K | 0.21% |
2,387
-313
| -12% | -$63.7K |
|
70
Deere & Co
DE
$168B
| $414K | 0.21% |
1,240
-25
| -2% | -$8.56K |
|
71
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $414K | 0.21% |
9,861
-700
| -7% | -$31.3K |
|
72
Mastercard
MA
$493B
| $400K | 0.2% |
1,407
+63
| +5% | +$20.9K |
|
73
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $397K | 0.2% |
+20,774
| New | +$412K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $396K | 0.2% |
12,148
-72
| -0.6% | -$2.64K |
|
75
Molson Coors Class B
TAP
$8.09B
| $391K | 0.2% |
8,130
-350
| -4% | -$19K |
|
Similar funds
OPPS
FIBT
LIG
FW
AFWM
GCM
LWA
FWM
Lion Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
- Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
- Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
- Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
- Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
- Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.
Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.