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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
+8.62%
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
-$9.45M
Cap. Flow
-$6.53M
Cap. Flow %
-3.42%
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
2
AAPL icon
Apple
AAPL
+$512K
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$472K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$436K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$423K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.22M
2
GIS icon
General Mills
GIS
+$1.04M
3
DOW icon
Dow Inc
DOW
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$925K
5
GRMN
Garmin
GRMN
+$810K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.91%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.24%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
– –
-2,864
Closed -$229K
BUFD icon
152
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-20,774
Closed -$397K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-24,975
Closed -$520K
BX icon
154
Blackstone
BX
$110B
– –
-7,595
Closed -$632K
CMP icon
155
Compass Minerals
CMP
$1.15B
– –
-13,200
Closed -$515K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,444
Closed -$280K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-8,041
Closed -$260K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-8,141
Closed -$482K
FXG icon
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-6,435
Closed -$367K
GRMN
160
Garmin
GRMN
$60B
– –
-10,100
Closed -$810K
HD icon
161
Home Depot
HD
$355B
– –
-1,260
Closed -$351K
MS icon
162
Morgan Stanley
MS
$340B
– –
-2,776
Closed -$219K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,349
Closed -$241K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
– –
-5,619
Closed -$344K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,987
Closed -$205K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-15,103
Closed -$586K
STX icon
167
Seagate
STX
$184B
– –
-10,347
Closed -$550K
SWK icon
168
Stanley Black & Decker
SWK
$15.7B
– –
-7,221
Closed -$545K
TDTT icon
169
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-9,883
Closed -$232K
TROW icon
170
T. Rowe Price
TROW
$24.3B
– –
-3,000
Closed -$315K
VCEB icon
171
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-3,704
Closed -$220K
VZ icon
172
Verizon
VZ
$196B
– –
-11,645
Closed -$443K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,088
Closed -$235K
3 4 5 6
7

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Lion Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.

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

Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.

  • Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
  • Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
  • Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
  • Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
  • Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
  • Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
  • Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.

Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.