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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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $787K | 0.26% |
+23,547
| New | +$816K |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $786K | 0.26% |
4,448
-1,226
| -22% | -$230K |
|
78
Clorox
CLX
$12.7B
| $782K | 0.26% |
5,967
+1,353
| +29% | +$206K |
|
79
Tyson Foods
TSN
$20.4B
| $771K | 0.25% |
15,270
+2,647
| +21% | +$141K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $771K | 0.25% |
5,845
+5,686
| +3,576% | +$739K |
|
81
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $749K | 0.24% |
20,034
+8,052
| +67% | +$310K |
|
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $739K | 0.24% |
17,431
-1,752
| -9% | -$76.1K |
|
83
iShares National Muni Bond ETF
MUB
$45.5B
| $725K | 0.24% |
7,073
-332
| -4% | -$35K |
|
84
UnitedHealth
UNH
$370B
| $716K | 0.23% |
1,420
+833
| +142% | +$410K |
|
85
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $708K | 0.23% |
+14,310
| New | +$706K |
|
86
Bank of America
BAC
$442B
| $702K | 0.23% |
25,647
+11,451
| +81% | +$339K |
|
87
Veeva Systems
VEEV
$37.4B
| $697K | 0.23% |
3,424
+61
| +2% | +$12.3K |
|
88
Mastercard
MA
$493B
| $694K | 0.23% |
1,753
+167
| +11% | +$67K |
|
89
Evergy
EVRG
$19.2B
| $693K | 0.23% |
13,662
+847
| +7% | +$48.1K |
|
90
Innovator US Equity Buffer ETF September
BSEP
$217M
| $687K | 0.22% |
+20,423
| New | +$706K |
|
91
Bristol-Myers Squibb
BMY
$132B
| $685K | 0.22% |
11,806
-3,536
| -23% | -$217K |
|
92
Tesla
TSLA
$1.3T
| $681K | 0.22% |
2,721
+1,733
| +175% | +$445K |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $671K | 0.22% |
22,891
-5,499
| -19% | -$161K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $665K | 0.22% |
+20,154
| New | +$701K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $652K | 0.21% |
24,903
+17,547
| +239% | +$479K |
|
|
96
Vanguard Total International Stock ETF
VXUS
$160B
| $640K | 0.21% |
11,955
-26,303
| -69% | -$1.47M |
|
97
Four Corners Property Trust
FCPT
$2.75B
| $637K | 0.21% |
28,705
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $632K | 0.21% |
16,115
+2,021
| +14% | +$82.5K |
|
99
Enterprise Products Partners
EPD
$81.7B
| $624K | 0.2% |
22,806
+746
| +3% | +$20K |
|
100
Deere & Co
DE
$168B
| $617K | 0.2% |
1,634
+102
| +7% | +$42.1K |
|
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Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.