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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| $387K | 0.13% |
5,610
-740
| -12% | -$27.3K |
|
152
Intuitive Surgical
ISRG
$134B
| $374K | 0.13% |
+1,035
| New | +$313K |
|
153
Unilever
UL
$136B
| $370K | 0.12% |
6,145
+534
| +10% | +$31.7K |
|
154
iShares Convertible Bond ETF
ICVT
$7.35B
| $367K | 0.12% |
+3,587
| New | +$262K |
|
155
Procter & Gamble
PG
$339B
| $364K | 0.12% |
2,542
+627
| +33% | +$94.5K |
|
156
RTX Corp
RTX
$301B
| $361K | 0.12% |
+4,068
| New | +$398K |
|
157
SBA Communications
SBAC
$19.5B
| $344K | 0.12% |
+997
| New | +$238K |
|
158
Walmart Inc
WMT
$890B
| $337K | 0.11% |
6,768
+291
| +4% | +$14.7K |
|
159
PayPal
PYPL
$50.5B
| $332K | 0.11% |
1,429
-1,718
| -55% | -$117K |
|
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $331K | 0.11% |
+12,954
| New | +$287K |
|
|
LAC
161
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | 0.11% |
+11,339
| New | +$234K |
|
162
ServiceNow
NOW
$129B
| $327K | 0.11% |
2,345
-1,000
| -30% | -$100K |
|
163
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $323K | 0.11% |
8,571
-5,878
| -41% | -$220K |
|
164
Danaher
DHR
$144B
| $316K | 0.11% |
+1,144
| New | +$242K |
|
165
Vanguard Information Technology ETF
VGT
$149B
| $315K | 0.11% |
5,800
-264
| -4% | -$13.3K |
|
166
Cummins
CMI
$88.7B
| $310K | 0.1% |
1,291
+44
| +4% | +$9.96K |
|
167
United States Oil Fund
USO
$1.84B
| $308K | 0.1% |
+5,389
| New | +$351K |
|
168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $308K | 0.1% |
12,256
-4,765
| -28% | -$89.6K |
|
169
Ingersoll Rand
IR
$33.7B
| $305K | 0.1% |
5,672
+787
| +16% | +$46.5K |
|
170
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $294K | 0.1% |
7,326
-903
| -11% | -$33K |
|
171
QCR Holdings
QCRH
$1.7B
| $291K | 0.1% |
5,270
-2,200
| -29% | -$90.1K |
|
172
Idexx Laboratories
IDXX
$46.2B
| $290K | 0.1% |
+435
| New | +$208K |
|
|
SGEN
173
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | 0.1% |
+1,612
| New | +$320K |
|
174
Consolidated Edison
ED
$39.8B
| $283K | 0.1% |
3,756
+678
| +22% | +$64.8K |
|
175
Intercontinental Exchange
ICE
$84.4B
| $282K | 0.09% |
2,035
-1,217
| -37% | -$132K |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.