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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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$117B
| $1.11M | 0.36% |
18,901
+15,161
| +405% | +$1M |
|
52
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.11M | 0.36% |
23,161
-3,690
| -14% | -$179K |
|
53
Broadcom
AVGO
$2.04T
| $1.11M | 0.36% |
+13,310
| New | +$1.15M |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.09M | 0.36% |
24,168
+6,650
| +38% | +$291K |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.08M | 0.35% |
6,787
-4,411
| -39% | -$737K |
|
56
Corning
GLW
$143B
| $1.02M | 0.33% |
33,525
+3,245
| +11% | +$106K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.02M | 0.33% |
8,829
-2,948
| -25% | -$360K |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.33% |
3,361
+100
| +3% | +$30.1K |
|
59
Axsome Therapeutics
AXSM
$10.9B
| $998K | 0.33% |
14,282
-620
| -4% | -$46.3K |
|
60
Innovator US Equity Buffer ETF May
BMAY
$237M
| $976K | 0.32% |
+31,397
| New | +$1M |
|
61
Blackstone
BX
$110B
| $970K | 0.32% |
+9,048
| New | +$942K |
|
62
Prudential Financial
PRU
$41.8B
| $944K | 0.31% |
9,947
+4,759
| +92% | +$450K |
|
63
Visa
V
$677B
| $927K | 0.3% |
4,027
-71
| -2% | -$17.1K |
|
64
Whirlpool
WHR
$2.82B
| $913K | 0.3% |
6,831
+2,077
| +44% | +$293K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $911K | 0.3% |
+37,195
| New | +$935K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $896K | 0.29% |
6,321
+2,517
| +66% | +$376K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $887K | 0.29% |
55,526
+515
| +0.9% | +$8.29K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $884K | 0.29% |
+14,879
| New | +$886K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $873K | 0.28% |
18,164
-2,493
| -12% | -$123K |
|
70
Trane Technologies
TT
$106B
| $870K | 0.28% |
4,287
-1,941
| -31% | -$389K |
|
71
Caterpillar
CAT
$387B
| $852K | 0.28% |
3,121
-456
| -13% | -$124K |
|
72
ScottsMiracle-Gro
SMG
$3.66B
| $837K | 0.27% |
16,193
+12,610
| +352% | +$730K |
|
73
Archer Daniels Midland
ADM
$36.9B
| $818K | 0.27% |
10,842
-4,447
| -29% | -$360K |
|
74
Avantis US Equity ETF
AVUS
$14.4B
| $816K | 0.27% |
+11,132
| New | +$846K |
|
75
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $788K | 0.26% |
20,580
+12,009
| +140% | +$470K |
|
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Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.