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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Minerals
CMP
|
+$509K |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$276K |
| 3 |
Roku
ROKU
|
+$257K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$235K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$672K |
| 2 |
Southwest Airlines
LUV
|
+$653K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Corcept Therapeutics
CORT
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 57.01% |
| 2 | Consumer Discretionary | 6.97% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $206K | 0.1% |
+3,177
| New | +$203K |
|
152
Autodesk
ADSK
$52.6B
| $205K | 0.1% |
729
| – | – |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $203K | 0.1% |
+3,087
| New | +$194K |
|
154
Cleveland-Cliffs
CLF
$6.99B
| $202K | 0.1% |
+9,253
| New | +$199K |
|
155
Alpha Pro Tech
APT
$53.1M
| – | – |
-11,088
| Closed | -$72K |
|
|
156
Corcept Therapeutics
CORT
$12B
| – | – |
-11,750
| Closed | -$234K |
|
157
Walt Disney
DIS
$181B
| – | – |
-1,256
| Closed | -$211K |
|
158
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,375
| Closed | -$216K |
|
|
159
Southwest Airlines
LUV
$23B
| – | – |
-12,750
| Closed | -$653K |
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-2,307
| Closed | -$406K |
|
161
Uranium Energy
UEC
$5.57B
| – | – |
-21,773
| Closed | -$66K |
|
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Lion Street Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.
By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
- Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
- Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
- Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
- Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
- Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
- Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.
Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.