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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
(+4.9%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
Dow Inc
DOW
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
General Mills
GIS
|
+$975K |
| 5 |
GRMN
Garmin
GRMN
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$750K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Apple
AAPL
|
+$563K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$522K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 65.16% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Technology | 4.07% |
| 4 | Healthcare | 3.25% |
| 5 | Energy | 2.65% |
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Lion Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
- Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
- Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
- Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
- Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
- Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.
Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.