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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
-1.21%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$183M
Cap. Flow
+$184M
Cap. Flow %
99.02%
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$91.7M
2
DRI icon
Darden Restaurants
DRI
+$8.43M
3
COST icon
Costco
COST
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
2
HD icon
Home Depot
HD
+$181K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.13%
+2,787
New +$244K
SONY icon
127
Sony
SONY
$138B
$243K 0.13%
+11,000
New +$230K
PARA
128
DELISTED
Paramount Global Class B
PARA
$240K 0.13%
+6,035
New +$246K
TTD icon
129
Trade Desk
TTD
$6.49B
$239K 0.13%
+3,405
New +$263K
MRSH
130
Marsh
MRSH
$91.5B
$238K 0.13%
+1,572
New +$238K
FMC icon
131
FMC
FMC
$1.33B
$236K 0.13%
+2,589
New +$256K
CORT icon
132
Corcept Therapeutics
CORT
$12B
$234K 0.13%
+11,750
New +$246K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$234K 0.13%
+3,459
New +$222K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$233K 0.13%
+2,034
New +$241K
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
$227K 0.12%
+1,347
New +$210K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.12%
+1,532
New +$228K
ED icon
137
Consolidated Edison
ED
$39.9B
$219K 0.12%
+3,008
New +$225K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$218K 0.12%
+4,140
New +$223K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$217K 0.12%
+775
New +$227K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$216K 0.12%
+1,375
New +$220K
MCO icon
141
Moody's
MCO
$82.7B
$216K 0.12%
+606
New +$228K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$215K 0.12%
+4,009
New +$216K
DIS icon
143
Walt Disney
DIS
$181B
$211K 0.11%
+1,256
New +$224K
ADSK icon
144
Autodesk
ADSK
$52.6B
$208K 0.11%
+729
New +$223K
HWM icon
145
Howmet Aerospace
HWM
$112B
$205K 0.11%
+6,655
New +$214K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$200K 0.11%
+346
New +$190K
APT icon
147
Alpha Pro Tech
APT
$53.1M
$72K 0.04%
+11,088
New +$91.6K
UEC icon
148
Uranium Energy
UEC
$5.57B
$66K 0.04%
+21,773
New +$54.6K
ADP icon
149
Automatic Data Processing
ADP
$108B
– –
-101
Closed -$20.1K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-200
Closed -$20.6K
4 5
6
7 8

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Lion Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.

  • Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
  • Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
  • Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
  • Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
  • Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.