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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
Cap. Flow
-$6.46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$566K
2
HD icon
Home Depot
HD
+$458K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$456K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
76
Molson Coors Class B
TAP
$8.09B
$453K 0.23%
8,480
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$453K 0.23%
12,174
-46
-0.4% -$1.59K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$449K 0.23%
7,524
+323
+4% +$19.7K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$448K 0.23%
23,600
-835
-3% -$16.3K
T icon
80
AT&T
T
$163B
$402K 0.21%
22,320
-71
-0.3% -$1.31K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$397K 0.2%
2,883
-109
-4% -$14.4K
RSPD icon
82
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$394K 0.2%
8,748
-453
-5% -$21.3K
HD icon
83
Home Depot
HD
$355B
$391K 0.2%
+1,321
New +$458K
PARA
84
DELISTED
Paramount Global Class B
PARA
$391K 0.2%
10,335
+200
+2% +$6.81K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$388K 0.2%
6,164
– –
DNL icon
86
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$381K 0.2%
9,574
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.4B
$379K 0.19%
8,987
+3
+0% +$125
APD icon
88
Air Products & Chemicals
APD
$67.6B
$361K 0.18%
1,469
-19
-1% -$4.88K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$349K 0.18%
8,930
-30
-0.3% -$1.24K
PRU icon
90
Prudential Financial
PRU
$41.8B
$347K 0.18%
2,922
+47
+2% +$5.34K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$342K 0.18%
+4,484
New +$337K
SMG icon
92
ScottsMiracle-Gro
SMG
$3.66B
$340K 0.17%
2,808
-40
-1% -$5.6K
NOW icon
93
ServiceNow
NOW
$129B
$337K 0.17%
3,030
+1,065
+54% +$119K
PFE icon
94
Pfizer
PFE
$153B
$337K 0.17%
6,493
+18
+0.3% +$934
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.17%
748
+4
+0.5% +$1.78K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$332K 0.17%
1,275
-189
-13% -$44.9K
BAC icon
97
Bank of America
BAC
$442B
$327K 0.17%
7,949
-100
-1% -$4.51K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.17%
2,550
– –
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$317K 0.16%
4,905
+3
+0.1% +$194
BABA icon
100
Alibaba
BABA
$308B
$310K 0.16%
+2,845
New +$328K
2 3
4
5 6

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Lion Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.

  • Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
  • Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
  • Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
  • Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
  • Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.

Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.