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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
LLY icon
201
Eli Lilly
LLY
$1.06T
$260K 0.11%
446
– –
UNM icon
202
Unum
UNM
$14.3B
$260K 0.11%
5,751
– –
MS icon
203
Morgan Stanley
MS
$340B
$259K 0.11%
2,780
– –
LULU icon
204
lululemon athletica
LULU
$14.6B
$259K 0.11%
507
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.11%
3,357
– –
MDT icon
206
Medtronic
MDT
$112B
$256K 0.1%
3,104
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$256K 0.1%
628
– –
FCPT icon
208
Four Corners Property Trust
FCPT
$2.75B
$254K 0.1%
10,023
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.1%
5,005
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$251K 0.1%
1,733
– –
FIXD icon
211
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$247K 0.1%
5,545
– –
D icon
212
Dominion Energy
D
$59.3B
$245K 0.1%
5,205
– –
NVO
213
Novo Nordisk
NVO
$209B
$244K 0.1%
2,359
– –
PHK
214
PIMCO High Income Fund
PHK
$880M
$244K 0.1%
48,836
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$235K 0.1%
3,249
– –
VMBS icon
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$234K 0.1%
5,038
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.09%
1,332
– –
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$225K 0.09%
6,428
– –
COP icon
219
ConocoPhillips
COP
$141B
$224K 0.09%
1,930
– –
PAUG icon
220
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$223K 0.09%
6,679
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$223K 0.09%
3,093
– –
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$222K 0.09%
8,957
– –
AZN icon
223
AstraZeneca
AZN
$250B
$221K 0.09%
1,639
– –
PFFA icon
224
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$220K 0.09%
10,623
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$219K 0.09%
5,188
– –
7 8
9
10 11

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GCM
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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.