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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
Cap. Flow
+$4.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
GIS icon
General Mills
GIS
+$975K
5
GRMN
Garmin
GRMN
+$954K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$750K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
AAPL icon
Apple
AAPL
+$563K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$367K 0.18%
+6,435
New +$402K
USB icon
77
US Bancorp
USB
$99.6B
$357K 0.18%
8,871
-163
-2% -$7.54K
HD icon
78
Home Depot
HD
$355B
$351K 0.18%
+1,260
New +$372K
BBCB icon
79
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$348K 0.17%
7,995
-1,170
-13% -$54K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$344K 0.17%
+5,619
New +$360K
CHWY icon
81
Chewy
CHWY
$9.63B
$338K 0.17%
11,087
+5,657
+104% +$224K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$335K 0.17%
6,131
+39
+0.6% +$2.42K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$325K 0.16%
1,390
-98
-7% -$24.3K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.4B
$325K 0.16%
9,058
+1,854
+26% +$73.4K
QHY
85
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$318K 0.16%
7,455
-1,981
-21% -$89.9K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$315K 0.16%
+3,000
New +$358K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$309K 0.15%
18,530
-974
-5% -$17.2K
FMC icon
88
FMC
FMC
$1.33B
$308K 0.15%
2,928
+339
+13% +$36.6K
ICE icon
89
Intercontinental Exchange
ICE
$84.4B
$305K 0.15%
3,372
+1,356
+67% +$136K
WRK
90
DELISTED
WestRock Company
WRK
$298K 0.15%
9,765
-300
-3% -$11.9K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.14%
2,550
– –
AVGO icon
92
Broadcom
AVGO
$2.04T
$280K 0.14%
+6,320
New +$323K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.7B
$280K 0.14%
+4,444
New +$312K
PFE icon
94
Pfizer
PFE
$153B
$280K 0.14%
6,481
+6
+0.1% +$292
PARA
95
DELISTED
Paramount Global Class B
PARA
$275K 0.14%
14,360
+8,225
+134% +$197K
PGR icon
96
Progressive
PGR
$125B
$275K 0.14%
2,382
-1,665
-41% -$200K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$273K 0.14%
3,416
+105
+3% +$8.85K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$272K 0.14%
4,911
+13
+0.3% +$789
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
2,000
-446
-18% -$72.3K
FDX icon
100
FedEx
FDX
$75.4B
$264K 0.13%
1,820
+100
+6% +$21.1K
2 3
4
5 6

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AFWM
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Lion Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
  • Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
  • Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
  • Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
  • Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.