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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
+8.62%
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
-$9.45M
Cap. Flow
-$6.53M
Cap. Flow %
-3.42%
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
2
AAPL icon
Apple
AAPL
+$512K
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$472K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$423K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
GIS icon
General Mills
GIS
+$1.04M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
GRMN
Garmin
GRMN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.91%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.63B
$412K 0.22%
5,430
-5,657
-51% -$220K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$410K 0.21%
18,091
-4,037
-18% -$99.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$409K 0.21%
12,220
+72
+0.6% +$2.45K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.76B
$407K 0.21%
+2,594
New +$113K
FDX icon
80
FedEx
FDX
$75.4B
$405K 0.21%
1,720
-100
-5% -$16.6K
DNL icon
81
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$403K 0.21%
9,574
-19
-0.2% -$586
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$400K 0.21%
2,992
-856
-22% -$113K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$399K 0.21%
19,504
+974
+5% +$16.3K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$390K 0.2%
+4,290
New +$329K
BAC icon
85
Bank of America
BAC
$442B
$385K 0.2%
8,049
+308
+4% +$10.6K
PGR icon
86
Progressive
PGR
$125B
$384K 0.2%
4,047
+1,665
+70% +$211K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$374K 0.2%
8,480
+350
+4% +$18K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$370K 0.19%
6,092
-39
-0.6% -$2.47K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.35B
$367K 0.19%
+3,587
New +$252K
CRM icon
90
Salesforce
CRM
$158B
$358K 0.19%
1,193
-287
-19% -$41.9K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$355K 0.19%
+5,085
New +$265K
LVS icon
92
Las Vegas Sands
LVS
$29.6B
$348K 0.18%
+8,960
New +$380K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$342K 0.18%
744
-1,120
-60% -$430K
ETSY icon
94
Etsy
ETSY
$7.85B
$334K 0.18%
+1,334
New +$153K
SE icon
95
Sea Limited
SE
$69.5B
$332K 0.17%
+965
New +$52K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$328K 0.17%
+11,339
New +$275K
UL icon
97
Unilever
UL
$136B
$326K 0.17%
5,408
+113
+2% +$6.05K
PYPL icon
98
PayPal
PYPL
$50.5B
$319K 0.17%
+1,373
New +$110K
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$314K 0.16%
4,898
-13
-0.3% -$801
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$314K 0.16%
2,550
– –
2 3
4
5 6

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Lion Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.

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

Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.

  • Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
  • Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
  • Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
  • Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
  • Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
  • Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
  • Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.

Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.