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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$566K |
| 2 |
Home Depot
HD
|
+$458K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$456K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.46M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 4 |
Honeywell
HON
|
+$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,480
| Closed | -$217K |
|
|
152
Honeywell
HON
$78B
| – | – |
-2,076
| Closed | -$409K |
|
153
Howmet Aerospace
HWM
$112B
| – | – |
-6,520
| Closed | -$209K |
|
154
Idexx Laboratories
IDXX
$46.2B
| – | – |
-430
| Closed | -$288K |
|
155
Roku
ROKU
$22.7B
| – | – |
-951
| Closed | -$218K |
|
156
RTX Corp
RTX
$301B
| – | – |
-3,047
| Closed | -$264K |
|
157
Sea Limited
SE
$69.5B
| – | – |
-1,049
| Closed | -$235K |
|
158
Sherwin-Williams
SHW
$89.8B
| – | – |
-776
| Closed | -$273K |
|
159
Sony
SONY
$138B
| – | – |
-11,095
| Closed | -$282K |
|
|
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| – | – |
-7,234
| Closed | -$524K |
|
161
Thermo Fisher Scientific
TMO
$220B
| – | – |
-340
| Closed | -$227K |
|
162
Trade Desk
TTD
$6.49B
| – | – |
-3,035
| Closed | -$279K |
|
|
163
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| – | – |
-4,290
| Closed | -$391K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,379
| Closed | -$212K |
|
|
LAC
165
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-11,339
| Closed | -$332K |
|
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Lion Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.
- Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
- Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
- Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
- Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
- Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
- Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
- Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.
Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.