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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $489K | 0.16% |
8,407
+3,048
| +57% | +$175K |
|
127
Progressive
PGR
$125B
| $474K | 0.16% |
4,997
+2,395
| +92% | +$321K |
|
128
Lockheed Martin
LMT
$136B
| $474K | 0.16% |
1,427
+454
| +47% | +$211K |
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| $471K | 0.16% |
159
-4,180
| -96% | -$484K |
|
130
Honeywell
HON
$78B
| $470K | 0.16% |
+2,282
| New | +$424K |
|
131
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $469K | 0.16% |
+9,201
| New | +$395K |
|
132
Natera
NTRA
$46.4B
| $469K | 0.16% |
+4,095
| New | +$209K |
|
133
Pfizer
PFE
$153B
| $464K | 0.16% |
10,600
+3,097
| +41% | +$121K |
|
134
General Motors
GM
$76.8B
| $461K | 0.16% |
8,466
+2,501
| +42% | +$86.5K |
|
135
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $455K | 0.15% |
11,982
-7,478
| -38% | -$277K |
|
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $444K | 0.15% |
8,544
+2,573
| +43% | +$127K |
|
137
Sea Limited
SE
$69.5B
| $433K | 0.15% |
+1,260
| New | +$89.9K |
|
138
Verizon
VZ
$196B
| $427K | 0.14% |
8,057
-8,863
| -52% | -$328K |
|
139
Southside Bancshares
SBSI
$967M
| $425K | 0.14% |
10,276
+61
| +0.6% | +$1.78K |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $425K | 0.14% |
1,850
-120
| -6% | -$22.7K |
|
141
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $421K | 0.14% |
+4,627
| New | +$349K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $417K | 0.14% |
7,475
+735
| +11% | +$36.5K |
|
143
Mondelez International
MDLZ
$79.9B
| $414K | 0.14% |
6,824
+225
| +3% | +$16.6K |
|
144
Molson Coors Class B
TAP
$8.09B
| $413K | 0.14% |
9,370
+1,786
| +24% | +$110K |
|
145
Etsy
ETSY
$7.85B
| $412K | 0.14% |
1,644
-186
| -10% | -$17.5K |
|
146
ARK Web x.0 ETF
ARKW
$1.76B
| $407K | 0.14% |
+2,594
| New | +$135K |
|
147
FS KKR Capital
FSK
$3.44B
| $400K | 0.13% |
+18,224
| New | +$345K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.13T
| $397K | 0.13% |
1,384
+346
| +33% | +$113K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $396K | 0.13% |
10,925
-39,749
| -78% | -$718K |
|
150
Las Vegas Sands
LVS
$29.6B
| $388K | 0.13% |
+10,010
| New | +$592K |
|
Similar funds
OPPS
FIBT
LIG
FW
AFWM
GCM
LWA
FWM
Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.