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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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$8.09B
| $433K | 0.18% |
7,081
-227
| -3% | -$13.6K |
|
127
Micron Technology
MU
$991B
| $427K | 0.18% |
5,006
+47
| +0.9% | +$3.49K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $425K | 0.17% |
10,140
-14,028
| -58% | -$600K |
|
129
Abbott
ABT
$187B
| $419K | 0.17% |
3,804
-537
| -12% | -$53.7K |
|
130
Veeva Systems
VEEV
$37.4B
| $418K | 0.17% |
2,169
-1,255
| -37% | -$236K |
|
131
Chewy
CHWY
$9.63B
| $416K | 0.17% |
17,588
-1,515
| -8% | -$29.9K |
|
132
UnitedHealth
UNH
$370B
| $415K | 0.17% |
788
-632
| -45% | -$337K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.99B
| $413K | 0.17% |
2,164
-300
| -12% | -$55K |
|
134
Walt Disney
DIS
$181B
| $401K | 0.16% |
4,440
-678
| -13% | -$59.8K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $399K | 0.16% |
5,118
| – | – |
|
136
Intuitive Surgical
ISRG
$134B
| $398K | 0.16% |
1,180
-69
| -6% | -$20.6K |
|
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $397K | 0.16% |
5,917
-1,399
| -19% | -$85.9K |
|
138
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $396K | 0.16% |
6,245
| – | – |
|
139
iShares MSCI Poland ETF
EPOL
$756M
| $393K | 0.16% |
+17,352
| New | +$358K |
|
140
L3Harris
LHX
$53.4B
| $392K | 0.16% |
1,860
+143
| +8% | +$26.8K |
|
141
VanEck Semiconductor ETF
SMH
$73.2B
| $390K | 0.16% |
+2,229
| New | +$349K |
|
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $384K | 0.16% |
8,234
+1,165
| +16% | +$50.2K |
|
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $379K | 0.16% |
4,242
-300
| -7% | -$22.3K |
|
144
Ingersoll Rand
IR
$33.7B
| $375K | 0.15% |
4,852
-38
| -0.8% | -$2.6K |
|
145
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $372K | 0.15% |
8,012
+3,119
| +64% | +$143K |
|
146
Progressive
PGR
$125B
| $370K | 0.15% |
2,324
-716
| -24% | -$112K |
|
147
iShares Russell 3000 ETF
IWV
$20.3B
| $370K | 0.15% |
1,350
+450
| +50% | +$115K |
|
148
ScottsMiracle-Gro
SMG
$3.66B
| $364K | 0.15% |
5,712
-10,481
| -65% | -$566K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $363K | 0.15% |
6,545
-615
| -9% | -$31.2K |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $363K | 0.15% |
2,866
+283
| +11% | +$32.7K |
|
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Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.