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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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $698K | 0.29% |
22,935
-10,590
| -32% | -$303K |
|
77
Vanguard Total International Stock ETF
VXUS
$160B
| $696K | 0.29% |
12,014
+59
| +0.5% | +$3.22K |
|
78
Clorox
CLX
$12.7B
| $694K | 0.28% |
4,867
-1,100
| -18% | -$147K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $679K | 0.28% |
22,799
-92
| -0.4% | -$2.71K |
|
80
Avantis International Equity ETF
AVDE
$18.7B
| $677K | 0.28% |
11,199
+5,868
| +110% | +$332K |
|
81
Stellantis
STLA
$20.8B
| $675K | 0.28% |
28,900
+1,000
| +4% | +$20.6K |
|
82
Amgen
AMGN
$222B
| $669K | 0.27% |
2,324
-2,535
| -52% | -$691K |
|
83
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $667K | 0.27% |
14,439
+187
| +1% | +$8.21K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $665K | 0.27% |
16,171
+56
| +0.3% | +$2.22K |
|
85
Principal Financial Group
PFG
$24.3B
| $662K | 0.27% |
8,410
-12
| -0.1% | -$869 |
|
86
Tesla
TSLA
$1.3T
| $658K | 0.27% |
2,650
-71
| -3% | -$16.9K |
|
87
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $653K | 0.27% |
13,231
-1,079
| -8% | -$53.3K |
|
88
Evergy
EVRG
$19.2B
| $652K | 0.27% |
12,489
-1,173
| -9% | -$59K |
|
89
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $652K | 0.27% |
15,062
-73
| -0.5% | -$3K |
|
90
McDonald's
MCD
$195B
| $649K | 0.27% |
2,187
-7
| -0.3% | -$1.91K |
|
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $619K | 0.25% |
7,276
| – | – |
|
92
Stanley Black & Decker
SWK
$15.7B
| $599K | 0.25% |
6,104
-13,100
| -68% | -$1.15M |
|
93
CVS Health
CVS
$122B
| $591K | 0.24% |
7,483
-1,240
| -14% | -$88.3K |
|
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $585K | 0.24% |
25,788
| – | – |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $573K | 0.23% |
10,415
+1,000
| +11% | +$53.9K |
|
96
Bristol-Myers Squibb
BMY
$132B
| $571K | 0.23% |
11,128
-678
| -6% | -$35.6K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $567K | 0.23% |
3,595
-2,726
| -43% | -$396K |
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $555K | 0.23% |
16,949
-4,575
| -21% | -$134K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $544K | 0.22% |
8,374
+28
| +0.3% | +$1.64K |
|
100
Lockheed Martin
LMT
$136B
| $542K | 0.22% |
1,199
+2
| +0.2% | +$886 |
|
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Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.