We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
Cap. Flow
+$101M
Cap. Flow %
31.41%
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.01M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M
4
GIS icon
General Mills
GIS
+$2.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.18M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
ETN icon
Eaton
ETN
+$568K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.09%
2 Technology 5.5%
3 Consumer Discretionary 4.8%
4 Financials 3.29%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$608K 0.19%
+10,870
New +$636K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$591K 0.18%
3,216
+234
+8% +$39.9K
MA icon
103
Mastercard
MA
$493B
$579K 0.18%
1,594
+250
+19% +$90.8K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$578K 0.18%
+18,425
New +$584K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$576K 0.18%
15,135
+8,401
+125% +$313K
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$217M
$574K 0.18%
+17,876
New +$561K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$566K 0.18%
+5,013
New +$573K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$565K 0.18%
21,829
+3,738
+21% +$96K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$555K 0.17%
4,283
+1,291
+43% +$169K
PM icon
110
Philip Morris
PM
$295B
$547K 0.17%
5,625
-739
-12% -$73.6K
BUFD icon
111
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$537K 0.17%
+26,282
New +$527K
FMAY icon
112
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$532K 0.16%
+14,449
New +$523K
CMP icon
113
Compass Minerals
CMP
$1.15B
$530K 0.16%
+15,445
New +$618K
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.7B
$522K 0.16%
+7,276
New +$507K
STLA icon
115
Stellantis
STLA
$20.8B
$512K 0.16%
+28,200
New +$471K
FDX icon
116
FedEx
FDX
$75.4B
$507K 0.16%
2,218
+498
+29% +$101K
APD icon
117
Air Products & Chemicals
APD
$67.6B
$506K 0.16%
1,762
+274
+18% +$80K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$502K 0.16%
+15,265
New +$514K
PGX icon
119
Invesco Preferred ETF
PGX
$3.78B
$502K 0.16%
43,720
+5,727
+15% +$68.7K
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$498K 0.15%
+8,206
New +$504K
DAPR icon
121
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$497K 0.15%
+16,754
New +$497K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$496K 0.15%
+5,000
New +$496K
CCI icon
123
Crown Castle
CCI
$32.2B
$486K 0.15%
3,630
+644
+22% +$89K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$485K 0.15%
7,945
+3,047
+62% +$193K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$484K 0.15%
+18,800
New +$478K
3 4
5
6 7

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.

  • Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
  • Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
  • Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
  • Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
  • Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
  • Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.

Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.