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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
+8.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$2.76M
AUM Growth
-$1.45M
(-34%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-58.27%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
74
New
60
Increased
–
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$676K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$261K |
| 3 |
Home Depot
HD
|
+$180K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$99.2K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$89.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$898K |
| 2 |
Honeywell
HON
|
+$402K |
| 3 |
Apple
AAPL
|
+$369K |
| 4 |
ARK Next Generation Technology ETF
ARKW
|
+$358K |
| 5 |
Oneok
OKE
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Technology | 32.69% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Communication Services | 4.85% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $721K | 26.16% |
+2,661
| New | +$676K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $263K | 9.55% |
+1,700
| New | +$261K |
|
|
3
Home Depot
HD
$310B
| $181K | 6.56% |
+567
| New | +$180K |
|
|
4
Invesco QQQ Trust
QQQ
$477B
| $106K | 3.86% |
300
-2,672
| -90% | -$898K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $99.3K | 3.6% |
+1,200
| New | +$99.2K |
|
|
6
Apple
AAPL
$4.86T
| $95.9K | 3.48% |
700
-2,845
| -80% | -$369K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $90K | 3.26% |
+1,000
| New | +$89.3K |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
| $87.6K | 3.18% |
+2,400
| New | +$87.5K |
|
9
O'Reilly Automotive
ORLY
$70.6B
| $56.6K | 2.05% |
+1,500
| New | +$53.8K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $55.7K | 2.02% |
+250
| New | +$54.3K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $52K | 1.89% |
+600
| New | +$50.7K |
|
12
Amazon
AMZN
$2.73T
| $51.6K | 1.87% |
+300
| New | +$49.9K |
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $45.3K | 1.64% |
+115
| New | +$44.1K |
|
14
ExxonMobil
XOM
$679B
| $44.2K | 1.6% |
+700
| New | +$41.8K |
|
15
Cintas
CTAS
$80.6B
| $43.9K | 1.59% |
+460
| New | +$40.8K |
|
16
Caterpillar
CAT
$360B
| $43.5K | 1.58% |
+200
| New | +$46.2K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $43.5K | 1.58% |
+125
| New | +$40.1K |
|
18
Johnson & Johnson
JNJ
$642B
| $35.9K | 1.3% |
+218
| New | +$36.1K |
|
19
Eversource Energy
ES
$25.8B
| $34K | 1.23% |
+424
| New | +$35.7K |
|
20
Broadridge
BR
$19.1B
| $32.3K | 1.17% |
+200
| New | +$32K |
|
21
Cisco
CSCO
$434B
| $31.8K | 1.15% |
+600
| New | +$31.6K |
|
22
Southern Company
SO
$100B
| $31.8K | 1.15% |
+525
| New | +$33.6K |
|
23
3M
MMM
$83.6B
| $26.2K | 0.95% |
+158
| New | +$26.4K |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $25.4K | 0.92% |
+500
| New | +$25.4K |
|
25
Verizon
VZ
$213B
| $24.7K | 0.89% |
+440
| New | +$25.3K |
|
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Lion Street Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Lion Street Advisors held 74 positions worth $2.76M, down 34% from $4.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lion Street Advisors withdrew a net $1.61M in Q2 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was Honeywell, an estimated $402K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in Microsoft worth $721K.
- Lion Street Advisors's largest Q2 2021 buy was Microsoft: 2,661 shares worth $721K.
- Lion Street Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $898K.
- Lion Street Advisors fully exited Honeywell in Q2 2021, selling an estimated $402K.
- Lion Street Advisors's ten largest holdings make up 64% of its $2.76M portfolio in Q2 2021.
- Lion Street Advisors opened 60 new positions and closed 12 in Q2 2021.
- Lion Street Advisors's portfolio value fell 34% quarter-over-quarter to $2.76M.
Based on Lion Street Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.