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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
+8.62%
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
-$9.45M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$472K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$436K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22M |
| 2 |
General Mills
GIS
|
+$1.04M |
| 3 |
Dow Inc
DOW
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
GRMN
Garmin
GRMN
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$41.8B
| $311K | 0.16% |
2,829
-4,368
| -61% | -$442K |
|
102
Lockheed Martin
LMT
$136B
| $311K | 0.16% |
936
+319
| +52% | +$148K |
|
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $308K | 0.16% |
+12,256
| New | +$231K |
|
104
Abbott
ABT
$187B
| $303K | 0.16% |
+2,354
| New | +$244K |
|
105
SBA Communications
SBAC
$19.5B
| $303K | 0.16% |
877
| – | – |
|
106
Danaher
DHR
$144B
| $302K | 0.16% |
+1,092
| New | +$253K |
|
107
iShares MSCI EAFE ETF
EFA
$80.2B
| $300K | 0.16% |
+3,731
| New | +$234K |
|
108
Cummins
CMI
$88.7B
| $298K | 0.16% |
1,242
+48
| +4% | +$11.4K |
|
109
First Trust Value Line Dividend Fund
FVD
$8.41B
| $297K | 0.16% |
7,204
-1,854
| -20% | -$72.4K |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $294K | 0.15% |
7,326
+117
| +2% | +$4.25K |
|
111
Idexx Laboratories
IDXX
$46.2B
| $288K | 0.15% |
+433
| New | +$168K |
|
112
Pfizer
PFE
$153B
| $283K | 0.15% |
6,475
-6
| -0.1% | -$288 |
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| $282K | 0.15% |
1,976
-79
| -4% | -$10.9K |
|
114
Intercontinental Exchange
ICE
$84.4B
| $279K | 0.15% |
2,016
-1,356
| -40% | -$135K |
|
115
ServiceNow
NOW
$129B
| $275K | 0.14% |
1,970
-1,060
| -35% | -$82.8K |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $272K | 0.14% |
6,734
+500
| +8% | +$18.9K |
|
117
RTX Corp
RTX
$301B
| $270K | 0.14% |
+3,044
| New | +$286K |
|
118
Graphic Packaging
GPK
$3.58B
| $265K | 0.14% |
+13,294
| New | +$292K |
|
|
119
Vertex Pharmaceuticals
VRTX
$126B
| $265K | 0.14% |
+1,432
| New | +$436K |
|
120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $263K | 0.14% |
+3,000
| New | +$247K |
|
|
MRSH
121
Marsh
MRSH
$91.5B
| $262K | 0.14% |
1,572
+4
| +0.3% | +$654 |
|
122
Alcon
ALC
$35B
| $261K | 0.14% |
+3,157
| New | +$201K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$112B
| $259K | 0.14% |
+2,293
| New | +$220K |
|
124
Trade Desk
TTD
$6.49B
| $255K | 0.13% |
+3,405
| New | +$173K |
|
125
Sony
SONY
$138B
| $255K | 0.13% |
+11,000
| New | +$164K |
|
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Lion Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.
- Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
- Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
- Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
- Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
- Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
- Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.