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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
SBSI icon
176
Southside Bancshares
SBSI
$967M
$312K 0.13%
9,973
– –
ADBE icon
177
Adobe
ADBE
$105B
$308K 0.13%
517
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$307K 0.13%
1,959
– –
T icon
179
AT&T
T
$163B
$298K 0.12%
17,775
– –
PFE icon
180
Pfizer
PFE
$153B
$293K 0.12%
10,184
– –
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.9B
$292K 0.12%
3,255
– –
CMI icon
182
Cummins
CMI
$88.7B
$289K 0.12%
1,207
– –
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$287K 0.12%
920
– –
FMAR icon
184
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$287K 0.12%
7,594
– –
AVSC icon
185
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$285K 0.12%
5,587
– –
VZ icon
186
Verizon
VZ
$196B
$282K 0.12%
7,488
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$281K 0.11%
1,401
– –
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$281K 0.11%
8,905
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$279K 0.11%
10,605
– –
HAS icon
190
Hasbro
HAS
$13.2B
$279K 0.11%
5,455
– –
MSTR icon
191
Strategy Inc
MSTR
$38.4B
$277K 0.11%
4,380
– –
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.9B
$274K 0.11%
9,191
– –
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.11%
764
– –
TXN icon
194
Texas Instruments
TXN
$261B
$269K 0.11%
1,579
– –
UL icon
195
Unilever
UL
$136B
$269K 0.11%
4,931
– –
DE icon
196
Deere & Co
DE
$168B
$268K 0.11%
670
– –
WMT icon
197
Walmart Inc
WMT
$890B
$266K 0.11%
1,689
-3,378
-67% -$193K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$263K 0.11%
3,745
– –
DAPR icon
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$263K 0.11%
8,119
– –
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$262K 0.11%
5,430
– –
6 7
8
9 10

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AFWM
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GCM
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LWA
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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.