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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
-1.21%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$183M
Cap. Flow
+$184M
Cap. Flow %
99.02%
Top 10 Hldgs %
63.61%
Holding
192
New
130
Increased
18
Reduced
–
Closed
44

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$91.7M
2
DRI icon
Darden Restaurants
DRI
+$8.43M
3
COST icon
Costco
COST
+$4.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.99M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K
2
HD icon
Home Depot
HD
+$181K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.3K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$87.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$56.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 56%
2 Consumer Discretionary 7.64%
3 Technology 4.6%
4 Healthcare 4.14%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
176
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-500
Closed -$19K
SO icon
177
Southern Company
SO
$107B
– –
-525
Closed -$31.8K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-550
Closed -$24.2K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
– –
-30
Closed -$3.84K
TLRY icon
180
Tilray
TLRY
$622M
– –
-3
Closed -$542
TSLA icon
181
Tesla
TSLA
$1.3T
– –
-90
Closed -$20.4K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,200
Closed -$99.3K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,700
Closed -$263K
VT icon
184
Vanguard Total World Stock ETF
VT
$79.8B
– –
-100
Closed -$10.4K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-200
Closed -$21K
VZ icon
186
Verizon
VZ
$196B
– –
-440
Closed -$24.7K
YCBD icon
187
cbdMD
YCBD
$5.93M
– –
-3
Closed -$2.9K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-1,500
Closed -$20.4K
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-400
Closed -$17.3K
HYLD
190
DELISTED
High Yield ETF
HYLD
– –
-125
Closed -$4.07K
CFMS
191
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-120
Closed -$3.45K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$6.88K
4 5 6 7
8

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Lion Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Lion Street Advisors held 192 positions worth $185M, up 6,626% from $2.76M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors deployed $184M of net new capital in Q3 2021, opening 130 new positions and adding to 18 existing holdings. Its largest new stake was Darden Restaurants: 57,370 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Vanguard Dividend Appreciation ETF, an estimated $263K sold.

  • Lion Street Advisors's largest Q3 2021 buy was Darden Restaurants: 57,370 shares worth $8.69M.
  • Lion Street Advisors added most to General Mills in Q3 2021, an estimated $91.7M increase.
  • Lion Street Advisors fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $263K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $185M portfolio in Q3 2021.
  • Lion Street Advisors opened 130 new positions and closed 44 in Q3 2021.
  • Lion Street Advisors's portfolio value rose 6,626% quarter-over-quarter to $185M.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.