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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
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
(+69%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
General Mills
GIS
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Eaton
ETN
|
+$568K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.09% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.29% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $308K | 0.1% |
8,229
+903
| +12% | +$35.1K |
|
177
Pfizer
PFE
$153B
| $306K | 0.09% |
7,503
+1,028
| +16% | +$44.4K |
|
178
iShares US Aerospace & Defense ETF
ITA
$15B
| $302K | 0.09% |
+2,627
| New | +$299K |
|
179
Cummins
CMI
$88.7B
| $298K | 0.09% |
1,247
+5
| +0.4% | +$1.22K |
|
180
Consolidated Edison
ED
$39.9B
| $294K | 0.09% |
3,078
+70
| +2% | +$6.55K |
|
181
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $294K | 0.09% |
5,359
+991
| +23% | +$50.8K |
|
182
Vanguard Information Technology ETF
VGT
$149B
| $292K | 0.09% |
+6,064
| New | +$268K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $292K | 0.09% |
+2,351
| New | +$282K |
|
184
Abbott
ABT
$187B
| $291K | 0.09% |
2,869
+515
| +22% | +$54.4K |
|
185
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $290K | 0.09% |
+5,971
| New | +$289K |
|
|
WRK
186
DELISTED
WestRock Company
WRK
| $285K | 0.09% |
9,355
-710
| -7% | -$23.4K |
|
187
Procter & Gamble
PG
$339B
| $285K | 0.09% |
+1,915
| New | +$274K |
|
188
Ingersoll Rand
IR
$33.7B
| $284K | 0.09% |
+4,885
| New | +$275K |
|
|
BWIN
189
Baldwin Insurance Group
BWIN
$2.86B
| $284K | 0.09% |
+11,150
| New | +$310K |
|
190
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $283K | 0.09% |
+7,536
| New | +$277K |
|
191
UnitedHealth
UNH
$370B
| $278K | 0.09% |
589
+133
| +29% | +$64.2K |
|
192
Innovator US Equity Buffer ETF December
BDEC
$222M
| $278K | 0.09% |
+8,207
| New | +$271K |
|
193
Walt Disney
DIS
$181B
| $269K | 0.08% |
2,685
+1,429
| +114% | +$144K |
|
194
Merck
MRK
$318B
| $269K | 0.08% |
+2,527
| New | +$273K |
|
195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $269K | 0.08% |
+9,117
| New | +$263K |
|
196
VanEck Inflation Allocation ETF
RAAX
$1.19B
| $268K | 0.08% |
+10,632
| New | +$268K |
|
197
iShares Russell 2000 Growth ETF
IWO
$15B
| $268K | 0.08% |
+1,183
| New | +$271K |
|
|
MRSH
198
Marsh
MRSH
$91.5B
| $263K | 0.08% |
1,578
+6
| +0.4% | +$1K |
|
199
Novartis
NVS
$297B
| $260K | 0.08% |
+2,829
| New | +$247K |
|
200
United Fire Group
UFCS
$1.4B
| $248K | 0.08% |
+9,350
| New | +$266K |
|
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Lion Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.
- Lion Street Advisors's largest Q1 2023 buy was Vanguard Morningstar Large-Cap ETF: 21,999 shares worth $4.11M.
- Lion Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
- Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
- Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
- Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
- Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.
Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.