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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$126B
$322K 0.16%
1,464
+32
+2% +$6.22K
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.35B
$319K 0.16%
3,587
– –
PRU icon
103
Prudential Financial
PRU
$41.8B
$312K 0.15%
2,875
+46
+2% +$5K
CRM icon
104
Salesforce
CRM
$158B
$309K 0.15%
1,214
+21
+2% +$5.9K
PFFA icon
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$309K 0.15%
12,256
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$307K 0.15%
10,135
+4,100
+68% +$141K
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.76B
$305K 0.15%
2,594
– –
RWJ icon
108
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$302K 0.15%
7,326
– –
DHR icon
109
Danaher
DHR
$144B
$301K 0.15%
1,024
-68
-6% -$18.7K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$295K 0.14%
3,731
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$295K 0.14%
2,005
+29
+1% +$4.14K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$288K 0.14%
430
-3
-0.7% -$1.88K
ETSY icon
113
Etsy
ETSY
$7.85B
$285K 0.14%
1,334
– –
FMC icon
114
FMC
FMC
$1.33B
$284K 0.14%
2,589
– –
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$283K 0.14%
+5,466
New +$276K
SONY icon
116
Sony
SONY
$138B
$282K 0.14%
11,095
+95
+0.9% +$2.26K
ALC icon
117
Alcon
ALC
$35B
$280K 0.14%
3,172
+15
+0.5% +$1.24K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$280K 0.14%
6,734
– –
TTD icon
119
Trade Desk
TTD
$6.49B
$279K 0.14%
3,035
-370
-11% -$32.4K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$273K 0.13%
1,995
-39
-2% -$5.17K
MRSH
121
Marsh
MRSH
$91.5B
$273K 0.13%
1,569
-3
-0.2% -$498
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$273K 0.13%
776
+1
+0.1% +$323
CMI icon
123
Cummins
CMI
$88.7B
$271K 0.13%
1,237
-5
-0.4% -$1.14K
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$264K 0.13%
3,000
– –
RTX icon
125
RTX Corp
RTX
$301B
$264K 0.13%
3,047
+3
+0.1% +$261
3 4
5
6 7

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LIG
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AFWM
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GCM
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LWA
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Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.