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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
+8.62%
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
-$9.45M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$472K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$436K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22M |
| 2 |
General Mills
GIS
|
+$1.04M |
| 3 |
Dow Inc
DOW
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
GRMN
Garmin
GRMN
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$19.2B
| $595K | 0.31% |
9,326
-1,271
| -12% | -$76.3K |
|
52
Invesco Preferred ETF
PGX
$3.79B
| $573K | 0.3% |
37,993
+16,703
| +78% | +$193K |
|
53
Visa
V
$677B
| $572K | 0.3% |
2,700
+313
| +13% | +$63.1K |
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $568K | 0.3% |
10,561
+700
| +7% | +$30.1K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $548K | 0.29% |
3,476
-531
| -13% | -$74.3K |
|
56
AbbVie
ABBV
$435B
| $546K | 0.29% |
4,764
-3,639
| -43% | -$558K |
|
57
US Bancorp
USB
$99.6B
| $545K | 0.29% |
9,034
+163
| +2% | +$6.98K |
|
58
Crown Castle
CCI
$32.2B
| $538K | 0.28% |
2,986
-16
| -0.5% | -$2.16K |
|
|
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $521K | 0.27% |
+15,764
| New | +$423K |
|
60
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $510K | 0.27% |
9,165
+1,170
| +15% | +$51.7K |
|
61
Axsome Therapeutics
AXSM
$10.9B
| $507K | 0.27% |
13,177
-135
| -1% | -$8.07K |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $494K | 0.26% |
9,436
+1,981
| +27% | +$87.6K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $484K | 0.25% |
10,065
+300
| +3% | +$10.5K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $475K | 0.25% |
+2,491
| New | +$361K |
|
65
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $469K | 0.25% |
+9,201
| New | +$358K |
|
66
Vanguard Total International Stock ETF
VXUS
$160B
| $469K | 0.25% |
7,201
-5,824
| -45% | -$291K |
|
67
AT&T
T
$163B
| $457K | 0.24% |
18,094
+1,324
| +8% | +$23.7K |
|
68
Mastercard
MA
$493B
| $451K | 0.24% |
1,344
-63
| -4% | -$20.7K |
|
69
Air Products & Chemicals
APD
$67.6B
| $446K | 0.23% |
1,488
+98
| +7% | +$27.6K |
|
70
Vanguard Total International Bond ETF
BNDX
$82.2B
| $444K | 0.23% |
7,839
-1,916
| -20% | -$92.3K |
|
71
Honeywell
HON
$78B
| $440K | 0.23% |
+2,137
| New | +$408K |
|
72
Medtronic
MDT
$112B
| $434K | 0.23% |
+3,623
| New | +$294K |
|
73
Deere & Co
DE
$168B
| $433K | 0.23% |
1,265
+25
| +2% | +$10.2K |
|
74
ScottsMiracle-Gro
SMG
$3.66B
| $423K | 0.22% |
2,848
-9,946
| -78% | -$498K |
|
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $413K | 0.22% |
3,311
-105
| -3% | -$8.5K |
|
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Lion Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.
- Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
- Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
- Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
- Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
- Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
- Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.