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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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$134B
| $365K | 0.12% |
1,249
+214
| +21% | +$66.8K |
|
152
QCR Holdings
QCRH
$1.7B
| $362K | 0.12% |
7,470
+2,200
| +42% | +$109K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $362K | 0.12% |
3,837
-2,262
| -37% | -$226K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $357K | 0.12% |
7,160
-315
| -4% | -$16.5K |
|
155
Vanguard Information Technology ETF
VGT
$149B
| $356K | 0.12% |
6,864
+1,064
| +18% | +$57.9K |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $350K | 0.11% |
+5,118
| New | +$364K |
|
157
Walmart Inc
WMT
$890B
| $349K | 0.11% |
6,546
-222
| -3% | -$11.8K |
|
158
Chewy
CHWY
$9.63B
| $349K | 0.11% |
19,103
+12,313
| +181% | +$352K |
|
159
AllianceBernstein
AB
$3.47B
| $348K | 0.11% |
+11,458
| New | +$364K |
|
160
Micron Technology
MU
$991B
| $337K | 0.11% |
+4,959
| New | +$332K |
|
161
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $335K | 0.11% |
+11,020
| New | +$345K |
|
162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $333K | 0.11% |
7,628
+3,590
| +89% | +$160K |
|
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $332K | 0.11% |
4,542
+320
| +8% | +$25.6K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $331K | 0.11% |
+3,684
| New | +$339K |
|
165
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $329K | 0.11% |
5,359
-3,048
| -36% | -$190K |
|
166
Mondelez International
MDLZ
$79.9B
| $328K | 0.11% |
4,721
-2,103
| -31% | -$152K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $327K | 0.11% |
+2,484
| New | +$339K |
|
|
QHY
168
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $323K | 0.11% |
7,482
-2,482
| -25% | -$109K |
|
169
Medtronic
MDT
$112B
| $319K | 0.1% |
4,070
-482
| -11% | -$40.3K |
|
170
Merck
MRK
$318B
| $316K | 0.1% |
3,066
+441
| +17% | +$47.5K |
|
171
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $315K | 0.1% |
+1,407
| New | +$337K |
|
172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $312K | 0.1% |
6,813
-17,718
| -72% | -$808K |
|
173
Ingersoll Rand
IR
$33.7B
| $312K | 0.1% |
4,890
-782
| -14% | -$52K |
|
174
Unilever
UL
$136B
| $312K | 0.1% |
5,606
-539
| -9% | -$31.2K |
|
175
Intel
INTC
$513B
| $309K | 0.1% |
8,684
-6,075
| -41% | -$212K |
|
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Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.