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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
Cap. Flow
-$8.63M
Cap. Flow %
-2.9%
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.68M
2
AAPL icon
Apple
AAPL
+$2.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.63M
4
SWK icon
Stanley Black & Decker
SWK
+$1.54M
5
STX icon
Seagate
STX
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.76%
2 Consumer Discretionary 6.71%
3 Technology 5.7%
4 Healthcare 3.9%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$571K 0.19%
1,906
+144
+8% +$41K
PRU icon
102
Prudential Financial
PRU
$41.8B
$571K 0.19%
5,188
-4,694
-48% -$393K
PFG icon
103
Principal Financial Group
PFG
$24.3B
$561K 0.19%
8,366
-23
-0.3% -$1.66K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$553K 0.19%
+16,714
New +$460K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$551K 0.19%
+7,883
New +$452K
MDT icon
106
Medtronic
MDT
$112B
$546K 0.18%
4,552
+1,804
+66% +$155K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$545K 0.18%
4,069
-214
-5% -$28.2K
FDX icon
108
FedEx
FDX
$75.4B
$544K 0.18%
2,310
+92
+4% +$21.1K
CRM icon
109
Salesforce
CRM
$158B
$533K 0.18%
1,779
+557
+46% +$114K
MA icon
110
Mastercard
MA
$493B
$532K 0.18%
1,586
-8
-0.5% -$3K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.66B
$532K 0.18%
3,583
-12,720
-78% -$853K
DNL icon
112
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$532K 0.18%
12,642
-246
-2% -$8.76K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$527K 0.18%
4,222
-366
-8% -$30.6K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$525K 0.18%
+4,978
New +$460K
DE icon
115
Deere & Co
DE
$168B
$524K 0.18%
1,532
-8
-0.5% -$3.06K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$522K 0.18%
16,566
-8,882
-35% -$235K
QHY
117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$521K 0.18%
9,964
+2,496
+33% +$110K
WRK
118
DELISTED
WestRock Company
WRK
$521K 0.18%
10,830
+1,475
+16% +$42.8K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$518K 0.17%
15,478
+2,012
+15% +$67.7K
CHWY icon
120
Chewy
CHWY
$9.63B
$515K 0.17%
6,790
-4,925
-42% -$171K
ABT icon
121
Abbott
ABT
$187B
$510K 0.17%
3,960
+1,091
+38% +$116K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$503K 0.17%
17,518
+6,574
+60% +$268K
EPD icon
123
Enterprise Products Partners
EPD
$81.7B
$500K 0.17%
22,060
+231
+1% +$6.04K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$498K 0.17%
7,766
-179
-2% -$10.5K
QDEC icon
125
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$492K 0.17%
21,551
+3,209
+17% +$68.6K
3 4
5
6 7

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Lion Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
  • Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
  • Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
  • Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
  • Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
  • Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
  • Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.

Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.