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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $538K | 0.22% |
4,970
+1,133
| +30% | +$109K |
|
102
Bank of America
BAC
$442B
| $531K | 0.22% |
15,784
-9,863
| -38% | -$287K |
|
103
Blackstone
BX
$110B
| $523K | 0.21% |
3,996
-5,052
| -56% | -$547K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $520K | 0.21% |
14,780
-2,740
| -16% | -$89.8K |
|
105
Prudential Financial
PRU
$41.8B
| $514K | 0.21% |
4,959
-4,988
| -50% | -$478K |
|
106
FedEx
FDX
$75.4B
| $506K | 0.21% |
2,002
-248
| -11% | -$63K |
|
107
First Trust Value Line Dividend Fund
FVD
$8.41B
| $502K | 0.21% |
12,371
+15
| +0.1% | +$575 |
|
108
Invesco Preferred ETF
PGX
$3.79B
| $499K | 0.2% |
43,477
+1,005
| +2% | +$11K |
|
109
Home Depot
HD
$355B
| $497K | 0.2% |
1,435
-112
| -7% | -$34.7K |
|
110
Tyson Foods
TSN
$20.4B
| $491K | 0.2% |
9,127
-6,143
| -40% | -$298K |
|
111
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $481K | 0.2% |
9,240
-630
| -6% | -$31.2K |
|
112
US Bancorp
USB
$99.6B
| $481K | 0.2% |
11,110
-414
| -4% | -$15.1K |
|
113
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $478K | 0.2% |
12,928
+8
| +0.1% | +$275 |
|
114
Vanguard Information Technology ETF
VGT
$149B
| $477K | 0.2% |
7,880
+1,016
| +15% | +$56.6K |
|
115
Archer Daniels Midland
ADM
$36.9B
| $468K | 0.19% |
6,483
-4,359
| -40% | -$319K |
|
116
Air Products & Chemicals
APD
$67.6B
| $467K | 0.19% |
1,704
-136
| -7% | -$37.4K |
|
117
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $465K | 0.19% |
19,662
| – | – |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $461K | 0.19% |
+14,568
| New | +$445K |
|
119
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $461K | 0.19% |
+8,859
| New | +$440K |
|
120
Intel
INTC
$513B
| $458K | 0.19% |
9,122
+438
| +5% | +$17.8K |
|
121
ServiceNow
NOW
$129B
| $454K | 0.19% |
3,210
-730
| -19% | -$92K |
|
122
iShares Russell 2000 Value ETF
IWN
$14.6B
| $447K | 0.18% |
2,880
| – | – |
|
123
Crown Castle
CCI
$32.2B
| $439K | 0.18% |
3,811
-367
| -9% | -$37.6K |
|
124
Alibaba
BABA
$308B
| $438K | 0.18% |
5,654
+2,271
| +67% | +$181K |
|
125
QCR Holdings
QCRH
$1.7B
| $436K | 0.18% |
7,470
| – | – |
|
Similar funds
OPPS
FIBT
LIG
FW
AFWM
GCM
LWA
FWM
Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.