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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
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$363K 0.15%
7,450
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.15%
4,730
– –
AVGO icon
153
Broadcom
AVGO
$2.04T
$355K 0.15%
3,180
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$355K 0.14%
1,407
– –
EA
155
DELISTED
Electronic Arts
EA
$347K 0.14%
2,533
– –
GLD icon
156
SPDR Gold Trust
GLD
$141B
$346K 0.14%
1,808
– –
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$346K 0.14%
5,292
– –
TSM icon
158
TSMC
TSM
$2.18T
$341K 0.14%
3,276
– –
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$341K 0.14%
5,704
– –
TJUL icon
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$340K 0.14%
13,260
– –
QHY
161
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$340K 0.14%
7,490
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$336K 0.14%
4,091
– –
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$334K 0.14%
7,250
– –
PG icon
164
Procter & Gamble
PG
$339B
$333K 0.14%
2,272
– –
PM icon
165
Philip Morris
PM
$295B
$329K 0.13%
3,492
– –
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$328K 0.13%
5,814
– –
MRK icon
167
Merck
MRK
$318B
$327K 0.13%
2,996
– –
ED icon
168
Consolidated Edison
ED
$39.9B
$326K 0.13%
3,588
– –
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$326K 0.13%
3,325
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$323K 0.13%
2,196
– –
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$320K 0.13%
4,411
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$315K 0.13%
1,477
– –
BDEC icon
173
Innovator US Equity Buffer ETF December
BDEC
$222M
$314K 0.13%
8,207
– –
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$314K 0.13%
6,813
– –
EXPE icon
175
Expedia Group
EXPE
$37.3B
$314K 0.13%
2,067
– –
5 6
7
8 9

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Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.