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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
Cap. Flow
+$4.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
GIS icon
General Mills
GIS
+$975K
5
GRMN
Garmin
GRMN
+$954K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$750K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
AAPL icon
Apple
AAPL
+$563K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,293
Closed -$260K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,459
Closed -$247K
LIT icon
153
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,380
Closed -$221K
LVS icon
154
Las Vegas Sands
LVS
$29.6B
– –
-8,960
Closed -$350K
MCO icon
155
Moody's
MCO
$82.7B
– –
-606
Closed -$247K
MDT icon
156
Medtronic
MDT
$112B
– –
-3,623
Closed -$433K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,491
Closed -$476K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,022
Closed -$750K
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-12,256
Closed -$309K
PTNQ icon
160
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,368
Closed -$253K
PYPL icon
161
PayPal
PYPL
$50.5B
– –
-1,373
Closed -$318K
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
– –
-9,201
Closed -$471K
RTX icon
163
RTX Corp
RTX
$301B
– –
-3,044
Closed -$269K
SE icon
164
Sea Limited
SE
$69.5B
– –
-965
Closed -$332K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
– –
-775
Closed -$245K
SONY icon
166
Sony
SONY
$138B
– –
-11,000
Closed -$254K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-5,085
Closed -$355K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
– –
-344
Closed -$215K
TTD icon
169
Trade Desk
TTD
$6.49B
– –
-3,405
Closed -$250K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,432
Closed -$263K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,917
Closed -$249K
XMMO icon
172
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-4,290
Closed -$391K
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,347
Closed -$239K
LAC
174
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,339
Closed -$332K
3 4 5 6
7

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Lion Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
  • Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
  • Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
  • Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
  • Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.