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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
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
(+69%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
General Mills
GIS
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Eaton
ETN
|
+$568K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.09% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.29% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$19.2B
| $817K | 0.25% |
13,373
+4,047
| +43% | +$246K |
|
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $811K | 0.25% |
18,146
+7,585
| +72% | +$336K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.9B
| $797K | 0.25% |
+5,234
| New | +$808K |
|
79
Blackstone
BX
$110B
| $795K | 0.25% |
+9,056
| New | +$800K |
|
80
Trane Technologies
TT
$106B
| $788K | 0.24% |
+4,281
| New | +$777K |
|
81
Four Corners Property Trust
FCPT
$2.75B
| $771K | 0.24% |
28,705
+49
| +0.2% | +$1.35K |
|
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $736K | 0.23% |
24,833
-3,557
| -13% | -$105K |
|
83
Visa
V
$677B
| $715K | 0.22% |
3,171
+471
| +17% | +$105K |
|
84
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $710K | 0.22% |
+19,460
| New | +$696K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $707K | 0.22% |
3,336
+890
| +36% | +$152K |
|
86
iShares MBS ETF
MBB
$39.1B
| $689K | 0.21% |
7,269
+1,086
| +18% | +$103K |
|
87
Caterpillar
CAT
$387B
| $682K | 0.21% |
2,981
+52
| +2% | +$12.6K |
|
88
Schwab US TIPS ETF
SCHP
$16.2B
| $682K | 0.21% |
+25,448
| New | +$670K |
|
89
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $677K | 0.21% |
14,750
+5,585
| +61% | +$254K |
|
90
Verizon
VZ
$196B
| $658K | 0.2% |
+16,920
| New | +$667K |
|
91
Tyson Foods
TSN
$20.4B
| $657K | 0.2% |
11,068
-318
| -3% | -$19.5K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $655K | 0.2% |
8,533
-1,279
| -13% | -$96.9K |
|
93
Vanguard Total International Stock ETF
VXUS
$163B
| $650K | 0.2% |
11,780
+4,579
| +64% | +$250K |
|
94
Bank of America
BAC
$442B
| $638K | 0.2% |
22,321
+14,272
| +177% | +$471K |
|
95
Deere & Co
DE
$168B
| $636K | 0.2% |
1,540
+275
| +22% | +$114K |
|
96
Intel
INTC
$513B
| $634K | 0.2% |
+19,410
| New | +$550K |
|
97
Principal Financial Group
PFG
$24.3B
| $623K | 0.19% |
+8,389
| New | +$712K |
|
98
CVS Health
CVS
$122B
| $621K | 0.19% |
8,358
+355
| +4% | +$29.8K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $618K | 0.19% |
+12,912
| New | +$618K |
|
100
Home Depot
HD
$355B
| $616K | 0.19% |
+2,087
| New | +$640K |
|
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Lion Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.
- Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
- Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
- Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
- Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
- Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
- Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.
Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.