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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
(-2.1%)
Cap. Flow
+$639K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
Honeywell
HON
|
+$384K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$366K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$343K |
| 5 |
Apple
AAPL
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.46M |
| 2 |
Fortinet
FTNT
|
+$749K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$713K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$575K |
| 5 |
GRMN
Garmin
GRMN
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.86% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3% |
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Lion Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
- Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
- Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
- Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
- Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
- Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.