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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.09M | 0.37% |
20,844
-20,898
| -50% | -$906K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.42B
| $1.08M | 0.36% |
26,256
+5,619
| +27% | +$225K |
|
53
Corning
GLW
$143B
| $1.08M | 0.36% |
30,280
-3,295
| -10% | -$108K |
|
54
Invesco Preferred ETF
PGX
$3.79B
| $1.07M | 0.36% |
71,017
+27,297
| +62% | +$310K |
|
55
Veeva Systems
VEEV
$37.1B
| $1.07M | 0.36% |
3,363
+147
| +5% | +$26.8K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 0.35% |
3,261
-75
| -2% | -$18.5K |
|
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $1.03M | 0.35% |
19,183
+1,037
| +6% | +$45.9K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.02M | 0.34% |
+25,910
| New | +$793K |
|
59
Tyson Foods
TSN
$20.6B
| $1.01M | 0.34% |
12,623
+1,555
| +14% | +$84.7K |
|
60
Whirlpool
WHR
$2.86B
| $1M | 0.34% |
4,754
-2,081
| -30% | -$286K |
|
61
Archer Daniels Midland
ADM
$37.3B
| $982K | 0.33% |
15,289
+4,824
| +46% | +$365K |
|
62
Walt Disney
DIS
$181B
| $980K | 0.33% |
5,794
+3,109
| +116% | +$295K |
|
63
Dow Inc
DOW
$21.5B
| $947K | 0.32% |
16,916
-18,012
| -52% | -$957K |
|
64
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $924K | 0.31% |
16,611
+1,861
| +13% | +$84.3K |
|
65
Bristol-Myers Squibb
BMY
$131B
| $896K | 0.3% |
15,342
+3,232
| +27% | +$217K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $894K | 0.3% |
10,058
+1,525
| +18% | +$116K |
|
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $883K | 0.3% |
28,390
+3,557
| +14% | +$105K |
|
68
Visa
V
$678B
| $868K | 0.29% |
4,098
+927
| +29% | +$212K |
|
69
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $864K | 0.29% |
23,093
+10,799
| +88% | +$423K |
|
70
iShares National Muni Bond ETF
MUB
$45.4B
| $859K | 0.29% |
7,405
-470
| -6% | -$50.2K |
|
71
Four Corners Property Trust
FCPT
$2.75B
| $832K | 0.28% |
28,705
| – | – |
|
72
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $819K | 0.28% |
+24,350
| New | +$779K |
|
73
AbbVie
ABBV
$433B
| $819K | 0.28% |
7,139
-3,172
| -31% | -$465K |
|
74
Evergy
EVRG
$19.3B
| $817K | 0.27% |
12,815
-558
| -4% | -$33.7K |
|
75
CVS Health
CVS
$122B
| $812K | 0.27% |
9,093
+735
| +9% | +$52.3K |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.