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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
51
Axsome Therapeutics
AXSM
$10.9B
$950K 0.39%
11,932
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$939K 0.38%
7,500
– –
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$928K 0.38%
18,102
– –
ABBV icon
54
AbbVie
ABBV
$435B
$919K 0.38%
5,930
– –
CAT icon
55
Caterpillar
CAT
$387B
$915K 0.37%
3,093
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$890K 0.36%
7,124
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$888K 0.36%
14,879
– –
BABA icon
58
Alibaba
BABA
$308B
$876K 0.36%
11,308
+5,654
+100% +$414K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$861K 0.35%
7,090
– –
OKE icon
60
Oneok
OKE
$54.5B
$841K 0.34%
11,980
– –
FMAY icon
61
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$840K 0.34%
20,273
– –
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.96B
$840K 0.34%
20,076
– –
FTNT icon
63
Fortinet
FTNT
$117B
$839K 0.34%
14,326
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$818K 0.33%
22,805
– –
FAUG icon
65
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$803K 0.33%
19,769
– –
IGEB icon
66
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$793K 0.32%
17,521
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$789K 0.32%
7,279
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$782K 0.32%
5,546
– –
MA icon
69
Mastercard
MA
$493B
$763K 0.31%
1,788
– –
GRMN
70
Garmin
GRMN
$60B
$759K 0.31%
5,909
– –
WHR icon
71
Whirlpool
WHR
$2.82B
$758K 0.31%
6,225
– –
ETN icon
72
Eaton
ETN
$174B
$752K 0.31%
3,122
– –
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$217M
$749K 0.31%
20,423
– –
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$737K 0.3%
7,838
– –
DOW icon
75
Dow Inc
DOW
$21.2B
$727K 0.3%
13,255
– –
1 2
3
4 5

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.