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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.13%
2,288
-135
-6% -$15.4K
GPK icon
127
Graphic Packaging
GPK
$3.58B
$260K 0.13%
13,333
-45
-0.3% -$900
ED icon
128
Consolidated Edison
ED
$39.9B
$259K 0.13%
3,008
– –
PTNQ icon
129
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$257K 0.13%
4,368
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$255K 0.12%
2,935
+148
+5% +$12.8K
NOW icon
131
ServiceNow
NOW
$129B
$252K 0.12%
1,965
-10
-0.5% -$1.31K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$247K 0.12%
3,459
– –
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$243K 0.12%
4,710
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.12%
4,917
-3
-0.1% -$151
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.12%
1,532
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.11%
4,140
– –
MCO icon
137
Moody's
MCO
$82.7B
$235K 0.11%
606
– –
SE icon
138
Sea Limited
SE
$69.5B
$235K 0.11%
1,049
+78
+8% +$23.3K
UNH icon
139
UnitedHealth
UNH
$370B
$233K 0.11%
+458
New +$207K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$227K 0.11%
340
-6
-2% -$3.75K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.4B
$226K 0.11%
+2,569
New +$212K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$223K 0.11%
+11,430
New +$217K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$223K 0.11%
+2,647
New +$235K
ROKU icon
144
Roku
ROKU
$22.7B
$218K 0.11%
+951
New +$257K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.11%
+1,480
New +$214K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K 0.1%
4,010
+1
+0% +$53
NVS icon
147
Novartis
NVS
$297B
$214K 0.1%
+2,447
New +$203K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.1%
1,379
+32
+2% +$5.36K
HWM icon
149
Howmet Aerospace
HWM
$112B
$209K 0.1%
6,520
-135
-2% -$4.16K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$208K 0.1%
+1,701
New +$216K
3 4 5
6
7

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Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.