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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$542K 0.22%
1,199
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K 0.22%
4,970
– –
BAC icon
103
Bank of America
BAC
$442B
$531K 0.22%
15,784
– –
BX icon
104
Blackstone
BX
$110B
$523K 0.21%
3,996
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$520K 0.21%
14,780
– –
PRU icon
106
Prudential Financial
PRU
$41.8B
$514K 0.21%
4,959
– –
FDX icon
107
FedEx
FDX
$75.4B
$506K 0.21%
2,002
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.41B
$502K 0.2%
12,371
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.79B
$499K 0.2%
43,477
– –
HD icon
110
Home Depot
HD
$355B
$497K 0.2%
1,435
– –
TSN icon
111
Tyson Foods
TSN
$20.4B
$491K 0.2%
9,127
– –
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
$481K 0.2%
9,240
– –
USB icon
113
US Bancorp
USB
$99.6B
$481K 0.2%
11,110
– –
DNL icon
114
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$478K 0.2%
12,928
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$477K 0.19%
7,880
– –
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$468K 0.19%
6,483
– –
APD icon
117
Air Products & Chemicals
APD
$67.6B
$467K 0.19%
1,704
– –
QDEC icon
118
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$465K 0.19%
19,662
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$461K 0.19%
14,568
– –
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$461K 0.19%
8,859
– –
INTC icon
121
Intel
INTC
$513B
$458K 0.19%
9,122
– –
NOW icon
122
ServiceNow
NOW
$129B
$454K 0.19%
3,210
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.18%
2,880
– –
CCI icon
124
Crown Castle
CCI
$32.2B
$439K 0.18%
3,811
– –
QCRH icon
125
QCR Holdings
QCRH
$1.7B
$436K 0.18%
7,470
– –
3 4
5
6 7

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.