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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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$10.9B
| $950K | 0.39% |
11,932
-2,350
| -16% | -$157K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $939K | 0.38% |
7,500
+2,150
| +40% | +$241K |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $928K | 0.38% |
18,102
-62
| -0.3% | -$3.02K |
|
54
AbbVie
ABBV
$435B
| $919K | 0.38% |
5,930
-5,007
| -46% | -$730K |
|
55
Caterpillar
CAT
$387B
| $915K | 0.37% |
3,093
-28
| -0.9% | -$7.26K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $890K | 0.36% |
7,124
-1,705
| -19% | -$200K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $888K | 0.36% |
14,879
| – | – |
|
58
Kimberly-Clark
KMB
$36.5B
| $861K | 0.35% |
7,090
-6,211
| -47% | -$751K |
|
59
Oneok
OKE
$54.5B
| $841K | 0.34% |
11,980
-9,464
| -44% | -$634K |
|
60
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $840K | 0.34% |
20,273
-307
| -1% | -$12.1K |
|
61
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $840K | 0.34% |
20,076
+9,409
| +88% | +$377K |
|
62
Fortinet
FTNT
$117B
| $839K | 0.34% |
14,326
-4,575
| -24% | -$253K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $818K | 0.34% |
22,805
-742
| -3% | -$25.1K |
|
64
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $803K | 0.33% |
19,769
-265
| -1% | -$10.2K |
|
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $793K | 0.32% |
17,521
+90
| +0.5% | +$3.87K |
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| $789K | 0.32% |
7,279
+206
| +3% | +$21.5K |
|
67
Alphabet (Google) Class C
GOOG
$4.32T
| $782K | 0.32% |
5,546
-299
| -5% | -$40.6K |
|
68
Mastercard
MA
$493B
| $763K | 0.31% |
1,788
+35
| +2% | +$14.1K |
|
|
GRMN
69
Garmin
GRMN
$60B
| $759K | 0.31% |
5,909
-5,475
| -48% | -$635K |
|
70
Whirlpool
WHR
$2.82B
| $758K | 0.31% |
6,225
-606
| -9% | -$70.6K |
|
71
Eaton
ETN
$174B
| $752K | 0.31% |
3,122
-2,305
| -42% | -$509K |
|
72
Innovator US Equity Buffer ETF September
BSEP
$217M
| $749K | 0.31% |
20,423
| – | – |
|
73
iShares MBS ETF
MBB
$39.1B
| $737K | 0.3% |
7,838
+905
| +13% | +$81.2K |
|
74
Dow Inc
DOW
$21.2B
| $727K | 0.3% |
13,255
-21,877
| -62% | -$1.12M |
|
75
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $719K | 0.29% |
24,609
-294
| -1% | -$7.96K |
|
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Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.