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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
Cap. Flow
+$639K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
HON icon
Honeywell
HON
+$384K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$366K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$343K
5
AAPL icon
Apple
AAPL
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
FTNT icon
Fortinet
FTNT
+$749K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K
5
GRMN
Garmin
GRMN
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.86%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.34%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$413K 0.22%
18,091
-23
-0.1% -$605
ARKW icon
77
ARK Web x.0 ETF
ARKW
$1.76B
$409K 0.21%
2,594
+208
+9% +$12.9K
FDX icon
78
FedEx
FDX
$75.4B
$407K 0.21%
1,720
-479
-22% -$102K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$407K 0.21%
12,220
+46
+0.4% +$1.67K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$406K 0.21%
3,311
-15
-0.5% -$1.13K
DNL icon
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$402K 0.21%
9,574
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$402K 0.21%
2,992
+109
+4% +$14.3K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$401K 0.21%
19,504
-4,096
-17% -$74K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$391K 0.2%
+4,290
New +$343K
BAC icon
85
Bank of America
BAC
$442B
$386K 0.2%
8,049
+100
+1% +$3.6K
PGR icon
86
Progressive
PGR
$125B
$379K 0.2%
4,047
– –
TAP icon
87
Molson Coors Class B
TAP
$8.1B
$372K 0.19%
8,480
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$371K 0.19%
6,092
-72
-1% -$4.55K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.35B
$369K 0.19%
3,587
+820
+30% +$61.4K
CRM icon
90
Salesforce
CRM
$158B
$355K 0.19%
1,193
-46
-4% -$8.13K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$355K 0.19%
+5,085
New +$292K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$350K 0.18%
8,960
+30
+0.3% +$1.04K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$342K 0.18%
744
-4
-0.5% -$1.64K
ETSY icon
94
Etsy
ETSY
$7.85B
$337K 0.18%
+1,334
New +$122K
SE icon
95
Sea Limited
SE
$69.5B
$332K 0.17%
+965
New +$82.2K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$332K 0.17%
+11,339
New +$290K
UL icon
97
Unilever
UL
$136B
$326K 0.17%
5,408
+113
+2% +$5.75K
PYPL icon
98
PayPal
PYPL
$50.5B
$318K 0.17%
1,373
-552
-29% -$47.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$314K 0.16%
2,550
– –
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$314K 0.16%
4,898
-7
-0.1% -$429
2 3
4
5 6

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AFWM
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GCM
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LWA
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Lion Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
  • Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
  • Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
  • Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
  • Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
  • Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
  • Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.