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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$719K 0.29%
24,609
– –
GLW icon
77
Corning
GLW
$143B
$698K 0.29%
22,935
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$696K 0.28%
12,014
– –
CLX icon
79
Clorox
CLX
$12.7B
$694K 0.28%
4,867
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$679K 0.28%
22,799
– –
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$677K 0.28%
11,199
– –
STLA icon
82
Stellantis
STLA
$20.8B
$675K 0.28%
28,900
– –
AMGN icon
83
Amgen
AMGN
$222B
$669K 0.27%
2,324
– –
BBCB icon
84
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$667K 0.27%
14,439
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$665K 0.27%
16,171
– –
PFG icon
86
Principal Financial Group
PFG
$24.3B
$662K 0.27%
8,410
– –
TSLA icon
87
Tesla
TSLA
$1.3T
$658K 0.27%
2,650
– –
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$18.3B
$653K 0.27%
13,231
– –
EVRG icon
89
Evergy
EVRG
$19.2B
$652K 0.27%
12,489
– –
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$652K 0.27%
15,062
– –
MCD icon
91
McDonald's
MCD
$195B
$649K 0.26%
2,187
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$619K 0.25%
7,276
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$599K 0.24%
6,104
– –
CVS icon
94
CVS Health
CVS
$122B
$591K 0.24%
7,483
– –
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$585K 0.24%
25,788
– –
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$573K 0.23%
10,415
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$571K 0.23%
11,128
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$567K 0.23%
3,595
– –
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$555K 0.23%
16,949
– –
SMDV icon
100
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$544K 0.22%
8,374
– –
2 3
4
5 6

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.