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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
(-2.1%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
Honeywell
HON
|
+$384K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$366K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$343K |
| 5 |
Apple
AAPL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.46M |
| 2 |
Fortinet
FTNT
|
+$749K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$713K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$575K |
| 5 |
GRMN
Garmin
GRMN
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| $312K | 0.16% |
2,829
-93
| -3% | -$9.84K |
|
102
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $309K | 0.16% |
12,256
-488
| -4% | -$11K |
|
103
Lockheed Martin
LMT
$136B
| $308K | 0.16% |
936
+234
| +33% | +$103K |
|
104
Abbott
ABT
$187B
| $306K | 0.16% |
2,354
+587
| +33% | +$66.7K |
|
105
SBA Communications
SBAC
$19.5B
| $304K | 0.16% |
877
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $302K | 0.16% |
+3,731
| New | +$254K |
|
107
Danaher
DHR
$144B
| $301K | 0.16% |
+1,092
| New | +$252K |
|
108
Cummins
CMI
$88.7B
| $298K | 0.16% |
1,242
+22
| +2% | +$4.4K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.41B
| $297K | 0.16% |
7,204
-1,783
| -20% | -$72.3K |
|
110
Idexx Laboratories
IDXX
$46.2B
| $293K | 0.15% |
+433
| New | +$177K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $292K | 0.15% |
7,326
-192
| -3% | -$7.22K |
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | 0.15% |
1,976
-23
| -1% | -$3.24K |
|
113
Pfizer
PFE
$153B
| $280K | 0.15% |
6,475
-18
| -0.3% | -$917 |
|
114
Intercontinental Exchange
ICE
$84.4B
| $279K | 0.15% |
2,016
+295
| +17% | +$31.5K |
|
115
ServiceNow
NOW
$129B
| $275K | 0.14% |
1,970
-1,060
| -35% | -$101K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $273K | 0.14% |
6,734
| – | – |
|
117
RTX Corp
RTX
$301B
| $269K | 0.14% |
+3,044
| New | +$293K |
|
118
Graphic Packaging
GPK
$3.58B
| $265K | 0.14% |
13,294
-39
| -0.3% | -$823 |
|
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $264K | 0.14% |
3,000
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$126B
| $263K | 0.14% |
1,432
+157
| +12% | +$42K |
|
|
MRSH
121
Marsh
MRSH
$91.5B
| $262K | 0.14% |
1,572
+3
| +0.2% | +$481 |
|
122
Alcon
ALC
$35B
| $261K | 0.14% |
3,157
-15
| -0.5% | -$1.09K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$112B
| $260K | 0.14% |
2,293
-25
| -1% | -$2.49K |
|
124
Sony
SONY
$138B
| $254K | 0.13% |
+11,000
| New | +$195K |
|
125
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $253K | 0.13% |
4,368
| – | – |
|
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Lion Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
- Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
- Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
- Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
- Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
- Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.