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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$8.09B
$433K 0.18%
7,081
– –
MU icon
127
Micron Technology
MU
$991B
$427K 0.17%
5,006
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$425K 0.17%
10,140
– –
ABT icon
129
Abbott
ABT
$187B
$419K 0.17%
3,804
– –
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$418K 0.17%
2,169
– –
CHWY icon
131
Chewy
CHWY
$9.63B
$416K 0.17%
17,588
– –
UNH icon
132
UnitedHealth
UNH
$370B
$415K 0.17%
788
– –
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.97B
$413K 0.17%
2,164
– –
DIS icon
134
Walt Disney
DIS
$181B
$401K 0.16%
4,440
– –
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$399K 0.16%
5,118
– –
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$398K 0.16%
1,180
– –
IMCB icon
137
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$397K 0.16%
5,917
– –
VCEB icon
138
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$396K 0.16%
6,245
– –
EPOL icon
139
iShares MSCI Poland ETF
EPOL
$818M
$393K 0.16%
17,352
– –
LHX icon
140
L3Harris
LHX
$53.4B
$392K 0.16%
1,860
– –
SMH icon
141
VanEck Semiconductor ETF
SMH
$71.8B
$390K 0.16%
2,229
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$384K 0.16%
8,234
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$379K 0.15%
4,242
– –
IR icon
144
Ingersoll Rand
IR
$33.7B
$375K 0.15%
4,852
– –
AVSF icon
145
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$372K 0.15%
8,012
– –
PGR icon
146
Progressive
PGR
$125B
$370K 0.15%
2,324
– –
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$370K 0.15%
1,350
– –
SMG icon
148
ScottsMiracle-Gro
SMG
$3.66B
$364K 0.15%
5,712
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$363K 0.15%
1,309
-5,236
-80% -$296K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$363K 0.15%
2,866
– –
4 5
6
7 8

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.