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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $800K | 0.27% |
31,678
+8,062
| +34% | +$137K |
|
77
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $773K | 0.26% |
22,071
-3,750
| -15% | -$134K |
|
78
Amgen
AMGN
$222B
| $755K | 0.25% |
3,648
-1,234
| -25% | -$286K |
|
79
Clorox
CLX
$12.7B
| $752K | 0.25% |
4,614
-1,553
| -25% | -$250K |
|
80
Hasbro
HAS
$13.2B
| $745K | 0.25% |
7,777
+1,643
| +27% | +$95.9K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $735K | 0.25% |
18,268
+12,003
| +192% | +$392K |
|
82
Caterpillar
CAT
$387B
| $730K | 0.25% |
3,577
+596
| +20% | +$133K |
|
83
Intel
INTC
$513B
| $723K | 0.24% |
14,759
-4,651
| -24% | -$146K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $714K | 0.24% |
14,094
-12,651
| -47% | -$510K |
|
85
iShares MBS ETF
MBB
$39.1B
| $709K | 0.24% |
6,574
-695
| -10% | -$65.4K |
|
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $705K | 0.24% |
+6,180
| New | +$545K |
|
|
GENZ
87
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $695K | 0.23% |
+13,980
| New | +$628K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$112B
| $690K | 0.23% |
6,099
+2,273
| +59% | +$216K |
|
89
Bank of America
BAC
$442B
| $678K | 0.23% |
14,196
-8,125
| -36% | -$232K |
|
90
ARK Innovation ETF
ARKK
$6.31B
| $674K | 0.23% |
+5,557
| New | +$221K |
|
91
Crown Castle
CCI
$32.2B
| $663K | 0.22% |
3,677
+47
| +1% | +$5.59K |
|
92
Philip Morris
PM
$295B
| $642K | 0.22% |
6,795
+1,170
| +21% | +$112K |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $642K | 0.22% |
15,891
+756
| +5% | +$29.5K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $632K | 0.21% |
+3,314
| New | +$466K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.99B
| $628K | 0.21% |
3,384
+888
| +36% | +$174K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $622K | 0.21% |
12,444
-11,830
| -49% | -$535K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $600K | 0.2% |
3,804
-2,467
| -39% | -$355K |
|
98
Home Depot
HD
$355B
| $585K | 0.2% |
1,575
-512
| -25% | -$151K |
|
99
Axsome Therapeutics
AXSM
$10.9B
| $574K | 0.19% |
14,902
-230
| -2% | -$17K |
|
100
US Bancorp
USB
$99.6B
| $574K | 0.19% |
9,501
-1,984
| -17% | -$64.1K |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.