We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$423K 0.21%
2,992
– –
PGR icon
77
Progressive
PGR
$125B
$418K 0.2%
4,047
-100
-2% -$9.55K
DNL icon
78
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$417K 0.2%
9,574
+4
+0% +$168
T icon
79
AT&T
T
$163B
$417K 0.2%
22,391
-1,908
-8% -$35.7K
HON icon
80
Honeywell
HON
$78B
$409K 0.2%
2,076
-61
-3% -$12.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$407K 0.2%
6,164
+72
+1% +$4.44K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$396K 0.19%
18,103
+262
+1% +$5.88K
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$393K 0.19%
8,480
– –
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$391K 0.19%
4,290
– –
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.41B
$386K 0.19%
8,984
+730
+9% +$30.2K
PFE icon
86
Pfizer
PFE
$153B
$383K 0.19%
6,475
– –
MDT icon
87
Medtronic
MDT
$112B
$375K 0.18%
3,588
-34
-0.9% -$3.94K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$374K 0.18%
3,356
+45
+1% +$5.43K
PYPL icon
89
PayPal
PYPL
$50.5B
$364K 0.18%
1,925
+552
+40% +$119K
BAC icon
90
Bank of America
BAC
$442B
$357K 0.17%
8,049
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.17%
744
– –
UL icon
92
Unilever
UL
$136B
$343K 0.17%
5,676
+268
+5% +$15.9K
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$342K 0.17%
8,960
-1,500
-14% -$57.7K
SBAC icon
94
SBA Communications
SBAC
$19.5B
$342K 0.17%
877
– –
CHWY icon
95
Chewy
CHWY
$9.63B
$339K 0.17%
5,720
+390
+7% +$25.5K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$332K 0.16%
11,339
– –
ABT icon
97
Abbott
ABT
$187B
$330K 0.16%
2,339
-15
-0.6% -$1.92K
LMT icon
98
Lockheed Martin
LMT
$136B
$329K 0.16%
924
+3
+0.3% +$1.04K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$329K 0.16%
2,550
-100
-4% -$12.4K
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$329K 0.16%
4,902
+4
+0.1% +$261
2 3
4
5 6

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.