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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$355B
| $467K | 0.15% |
1,547
-28
| -2% | -$9.01K |
|
127
Invesco Preferred ETF
PGX
$3.79B
| $465K | 0.15% |
42,472
-28,545
| -40% | -$319K |
|
128
Molson Coors Class B
TAP
$8.09B
| $465K | 0.15% |
7,308
-2,062
| -22% | -$134K |
|
129
First Trust Value Line Dividend Fund
FVD
$8.41B
| $462K | 0.15% |
12,356
-13,900
| -53% | -$549K |
|
130
Compass Minerals
CMP
$1.15B
| $450K | 0.15% |
+16,107
| New | +$518K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.99B
| $450K | 0.15% |
2,464
-920
| -27% | -$178K |
|
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $446K | 0.15% |
+18,657
| New | +$451K |
|
133
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $445K | 0.15% |
19,662
-1,889
| -9% | -$42.6K |
|
134
ServiceNow
NOW
$129B
| $440K | 0.14% |
3,940
+1,595
| +68% | +$182K |
|
135
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $437K | 0.14% |
+7,316
| New | +$461K |
|
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $432K | 0.14% |
12,920
+278
| +2% | +$9.8K |
|
137
Progressive
PGR
$125B
| $423K | 0.14% |
3,040
-1,957
| -39% | -$257K |
|
138
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $423K | 0.14% |
+10,667
| New | +$433K |
|
139
Abbott
ABT
$187B
| $420K | 0.14% |
4,341
+381
| +10% | +$40K |
|
140
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $419K | 0.14% |
+4,588
| New | +$428K |
|
141
Walt Disney
DIS
$181B
| $415K | 0.14% |
5,118
-676
| -12% | -$57.7K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.14% |
+1,803
| New | +$410K |
|
143
Pfizer
PFE
$153B
| $409K | 0.13% |
12,344
+1,744
| +16% | +$61.7K |
|
144
Procter & Gamble
PG
$339B
| $405K | 0.13% |
2,776
+234
| +9% | +$35.7K |
|
145
Hasbro
HAS
$13.2B
| $403K | 0.13% |
6,093
-1,684
| -22% | -$111K |
|
146
iShares Russell 2000 Value ETF
IWN
$14.6B
| $390K | 0.13% |
+2,880
| New | +$413K |
|
147
Crown Castle
CCI
$32.2B
| $385K | 0.13% |
4,178
+501
| +14% | +$51.9K |
|
148
US Bancorp
USB
$99.6B
| $381K | 0.12% |
11,524
+2,023
| +21% | +$73.7K |
|
149
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $371K | 0.12% |
+6,245
| New | +$380K |
|
150
Occidental Petroleum
OXY
$55.9B
| $370K | 0.12% |
5,706
-765
| -12% | -$48.1K |
|
Similar funds
OPPS
FIBT
LIG
FW
AFWM
GCM
LWA
FWM
Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.