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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
-1.21%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$183M
Cap. Flow
+$184M
Cap. Flow %
99.02%
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$91.7M
2
DRI icon
Darden Restaurants
DRI
+$8.43M
3
COST icon
Costco
COST
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
2
HD icon
Home Depot
HD
+$181K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19B
– –
-200
Closed -$32.3K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-40
Closed -$3.29K
COP icon
153
ConocoPhillips
COP
$141B
– –
-100
Closed -$6.09K
CTAS icon
154
Cintas
CTAS
$81.3B
– –
-460
Closed -$43.9K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-600
Closed -$52K
ES icon
156
Eversource Energy
ES
$27.2B
– –
-424
Closed -$34K
F icon
157
Ford
F
$55.7B
– –
-1,000
Closed -$14.9K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-500
Closed -$25.4K
GEL icon
159
Genesis Energy
GEL
$1.84B
– –
-1,500
Closed -$17.4K
GSK icon
160
GSK
GSK
$106B
– –
-32
Closed -$1.59K
HD icon
161
Home Depot
HD
$355B
– –
-567
Closed -$181K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
– –
-50
Closed -$3.1K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-200
Closed -$15.8K
LVHD icon
164
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-2,400
Closed -$87.6K
LYV icon
165
Live Nation Entertainment
LYV
$42.1B
– –
-200
Closed -$17.5K
MGM icon
166
MGM Resorts International
MGM
$11.2B
– –
-400
Closed -$17.1K
MMM icon
167
3M
MMM
$94.3B
– –
-158
Closed -$26.2K
MORT icon
168
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-200
Closed -$3.97K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-200
Closed -$9.06K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
– –
-1,500
Closed -$56.6K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
– –
-400
Closed -$12.5K
OXY.WS icon
172
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-50
Closed -$696
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-100
Closed -$7.13K
RSPU icon
174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-80
Closed -$4.13K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-200
Closed -$5.46K
4 5 6
7
8

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Lion Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.

  • Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
  • Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
  • Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
  • Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
  • Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.