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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
Cap. Flow
+$4.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
GIS icon
General Mills
GIS
+$975K
5
GRMN
Garmin
GRMN
+$954K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$750K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
AAPL icon
Apple
AAPL
+$563K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$52.6B
– –
-729
Closed -$232K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-4,710
Closed -$245K
ALC icon
128
Alcon
ALC
$35B
– –
-3,157
Closed -$261K
ANGL icon
129
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-15,764
Closed -$522K
APT icon
130
Alpha Pro Tech
APT
$53.1M
– –
-11,088
Closed -$65K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,594
Closed -$409K
GENZ
132
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-12,730
Closed -$633K
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,521
Closed -$201K
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
– –
-9,539
Closed -$231K
CNI icon
135
Canadian National Railway
CNI
$76.6B
– –
-1,694
Closed -$224K
CORT icon
136
Corcept Therapeutics
CORT
$12B
– –
-11,750
Closed -$216K
DHR icon
137
Danaher
DHR
$144B
– –
-1,092
Closed -$301K
DIS icon
138
Walt Disney
DIS
$181B
– –
-1,256
Closed -$211K
ED icon
139
Consolidated Edison
ED
$39.9B
– –
-3,008
Closed -$228K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,731
Closed -$302K
ETSY icon
141
Etsy
ETSY
$7.85B
– –
-1,334
Closed -$337K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,010
Closed -$214K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,480
Closed -$221K
GPK icon
144
Graphic Packaging
GPK
$3.58B
– –
-13,294
Closed -$265K
HON icon
145
Honeywell
HON
$78B
– –
-2,137
Closed -$439K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,787
Closed -$241K
HYGH icon
147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-3,000
Closed -$264K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-3,587
Closed -$369K
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
– –
-433
Closed -$293K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,140
Closed -$231K
3 4 5
6
7

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AFWM
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GCM
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Lion Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
  • Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
  • Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
  • Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
  • Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.