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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
Cap. Flow
-$6.46M
Cap. Flow %
-3.31%
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
GRMN
Garmin
GRMN
+$566K
2
HD icon
Home Depot
HD
+$458K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$456K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$455K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$348K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.46M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$524K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
4
HON icon
Honeywell
HON
+$409K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.38%
2 Consumer Discretionary 6.61%
3 Technology 4.37%
4 Healthcare 3.66%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$309K 0.16%
702
-222
-24% -$90K
PFFA icon
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$307K 0.16%
12,744
+488
+4% +$11.7K
SBAC icon
103
SBA Communications
SBAC
$19.5B
$302K 0.15%
877
– –
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$300K 0.15%
7,518
+192
+3% +$7.65K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$298K 0.15%
3,326
-30
-0.9% -$2.77K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$296K 0.15%
1,999
-6
-0.3% -$875
OXY icon
107
Occidental Petroleum
OXY
$55.9B
$282K 0.14%
+4,965
New +$220K
UL icon
108
Unilever
UL
$136B
$270K 0.14%
5,295
-381
-7% -$21.2K
FMC icon
109
FMC
FMC
$1.33B
$269K 0.14%
2,050
-539
-21% -$63.4K
GPK icon
110
Graphic Packaging
GPK
$3.58B
$267K 0.14%
13,333
– –
MRSH
111
Marsh
MRSH
$91.5B
$267K 0.14%
1,569
– –
CRM icon
112
Salesforce
CRM
$158B
$262K 0.13%
1,239
+25
+2% +$5.38K
HYGH icon
113
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$261K 0.13%
3,000
– –
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$261K 0.13%
6,734
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$255K 0.13%
1,632
+100
+7% +$15.4K
ALC icon
116
Alcon
ALC
$35B
$253K 0.13%
3,172
– –
CMI icon
117
Cummins
CMI
$88.7B
$251K 0.13%
1,220
-17
-1% -$3.68K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.13%
2,318
+30
+1% +$3.24K
CNQ icon
119
Canadian Natural Resources
CNQ
$93.8B
$248K 0.13%
+8,186
New +$218K
CHWY icon
120
Chewy
CHWY
$9.63B
$244K 0.13%
5,925
+205
+4% +$9.32K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$241K 0.12%
2,935
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.12%
5,180
+263
+5% +$12.7K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$237K 0.12%
3,450
-9
-0.3% -$656
UNH icon
124
UnitedHealth
UNH
$370B
$237K 0.12%
461
+3
+0.7% +$1.45K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.35B
$231K 0.12%
2,767
-820
-23% -$68K
3 4
5
6 7

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Lion Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.

  • Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
  • Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
  • Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
  • Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
  • Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
  • Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.

Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.