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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
GIS icon
1
General Mills
GIS
$19.2B
$92.8M 50.09%
1,552,022
+1,551,758
+587,787% +$91.7M
DRI icon
2
Darden Restaurants
DRI
$22.5B
$8.69M 4.69%
+57,370
New +$8.43M
COST icon
3
Costco
COST
$415B
$4.29M 2.32%
+9,554
New +$4.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.12M 1.14%
5,917
+5,617
+1,872% +$2.07M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.94M 1.05%
11,840
+11,540
+3,847% +$1.99M
AAPL icon
6
Apple
AAPL
$4.89T
$1.82M 0.98%
12,877
+12,177
+1,740% +$1.79M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.57M 0.85%
+9,581
New +$1.5M
ETN icon
8
Eaton
ETN
$157B
$1.55M 0.84%
+10,412
New +$1.66M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.84%
3,937
+3,822
+3,323% +$1.55M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.82%
+20,408
New +$1.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$1.49M 0.8%
+3,465
New +$1.54M
XOM icon
12
ExxonMobil
XOM
$651B
$1.36M 0.74%
23,149
+22,449
+3,207% +$1.28M
OKE icon
13
Oneok
OKE
$58.7B
$1.24M 0.67%
+21,342
New +$1.15M
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$1.21M 0.65%
+9,143
New +$1.24M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.21M 0.65%
+20,089
New +$1.22M
CSCO icon
16
Cisco
CSCO
$450B
$1.15M 0.62%
21,116
+20,516
+3,419% +$1.15M
CVX icon
17
Chevron
CVX
$388B
$999K 0.54%
+9,812
New +$979K
IBM icon
18
IBM
IBM
$202B
$998K 0.54%
+7,507
New +$1M
FTNT icon
19
Fortinet
FTNT
$112B
$993K 0.54%
+17,010
New +$985K
GLW icon
20
Corning
GLW
$126B
$988K 0.53%
+27,200
New +$1.09M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$944K 0.51%
+18,684
New +$972K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$908K 0.49%
5,649
+5,431
+2,491% +$927K
TSN icon
23
Tyson Foods
TSN
$20.2B
$898K 0.48%
+11,386
New +$860K
MSFT icon
24
Microsoft
MSFT
$2.84T
$894K 0.48%
3,168
+507
+19% +$148K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$888K 0.48%
+28,390
New +$888K
1
2 3 4 5

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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.