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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
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
Cap. Flow
+$101M
Cap. Flow %
31.41%
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
4
GIS icon
General Mills
GIS
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
ETN icon
Eaton
ETN
+$568K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.09%
2 Technology 5.5%
3 Consumer Discretionary 4.8%
4 Financials 3.29%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.09M 0.34%
5,966
+663
+13% +$116K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.33%
26,745
+21,828
+444% +$889K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.33%
+6,774
New +$1.12M
FTNT icon
54
Fortinet
FTNT
$117B
$1.07M 0.33%
16,137
+12,735
+374% +$724K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$981K 0.3%
+19,500
New +$980K
CLX icon
56
Clorox
CLX
$12.7B
$976K 0.3%
6,167
+2,246
+57% +$337K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$972K 0.3%
+41,428
New +$950K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$971K 0.3%
19,158
-931
-5% -$46.8K
AXSM icon
59
Axsome Therapeutics
AXSM
$10.9B
$933K 0.29%
15,132
+1,955
+15% +$128K
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$237M
$919K 0.28%
+30,396
New +$907K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$911K 0.28%
57,097
+37,593
+193% +$649K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$907K 0.28%
6,271
+2,795
+80% +$409K
FOCT icon
63
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$905K 0.28%
+25,821
New +$884K
WHR icon
64
Whirlpool
WHR
$2.82B
$902K 0.28%
6,835
+2,601
+61% +$370K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$868K 0.27%
+14,593
New +$869K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$868K 0.27%
+24,449
New +$894K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$853K 0.26%
17,428
+9,589
+122% +$464K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$848K 0.26%
+7,875
New +$841K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.26%
8,159
+7,855
+2,584% +$754K
AVGO icon
70
Broadcom
AVGO
$2.04T
$842K 0.26%
+13,130
New +$790K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$839K 0.26%
12,110
-575
-5% -$40.6K
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$834K 0.26%
10,465
-3,879
-27% -$317K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.41B
$829K 0.26%
20,637
+13,433
+186% +$538K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$823K 0.25%
+4,610
New +$849K
PRU icon
75
Prudential Financial
PRU
$41.8B
$818K 0.25%
9,882
+7,053
+249% +$673K
1 2
3
4 5

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Lion Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.

  • Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
  • Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
  • Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
  • Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
  • Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
  • Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.

Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.