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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
+10.26%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$19.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
64.2%
Holding
161
New
13
Increased
59
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$509K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$276K
3
ROKU icon
Roku
ROKU
+$257K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$217K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$672K
2
LUV icon
Southwest Airlines
LUV
+$653K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$406K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
CORT icon
Corcept Therapeutics
CORT
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.01%
2 Consumer Discretionary 6.97%
3 Technology 4.73%
4 Healthcare 4.23%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$104M 50.79%
1,541,451
-10,571
-0.7% -$672K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$8.64M 4.23%
57,370
– –
COST icon
3
Costco
COST
$415B
$5.43M 2.66%
9,565
+11
+0.1% +$5.63K
AAPL icon
4
Apple
AAPL
$4.89T
$2.27M 1.11%
12,777
-100
-0.8% -$15.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$2.25M 1.1%
5,643
-274
-5% -$106K
AMZN icon
6
Amazon
AMZN
$2.5T
$2M 0.98%
12,020
+180
+2% +$30.8K
ETN icon
7
Eaton
ETN
$157B
$1.8M 0.88%
10,408
-4
-0% -$663
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 0.86%
3,669
+204
+6% +$94K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$1.7M 0.83%
3,891
-46
-1% -$19.4K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.78%
18,296
-2,112
-10% -$174K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.54M 0.75%
9,746
+165
+2% +$27.1K
CSCO icon
12
Cisco
CSCO
$450B
$1.49M 0.73%
23,416
+2,300
+11% +$131K
XOM icon
13
ExxonMobil
XOM
$651B
$1.37M 0.67%
22,523
-626
-3% -$39.1K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$1.31M 0.64%
9,144
+1
+0% +$135
OKE icon
15
Oneok
OKE
$58.7B
$1.25M 0.61%
21,213
-129
-0.6% -$8K
FTNT icon
16
Fortinet
FTNT
$112B
$1.23M 0.6%
17,010
– –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.2M 0.59%
20,089
– –
CVX icon
18
Chevron
CVX
$388B
$1.15M 0.56%
9,790
-22
-0.2% -$2.5K
UNP icon
19
Union Pacific
UNP
$183B
$1.1M 0.54%
4,364
+2
+0% +$474
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.05M 0.51%
3,123
-45
-1% -$14.6K
GLW icon
21
Corning
GLW
$126B
$1.01M 0.49%
27,200
– –
TSN icon
22
Tyson Foods
TSN
$20.2B
$992K 0.49%
11,386
– –
WHR icon
23
Whirlpool
WHR
$2.42B
$988K 0.48%
4,226
-8
-0.2% -$1.76K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$986K 0.48%
5,742
+93
+2% +$15.2K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$973K 0.48%
14,344
– –
1
2 3 4 5

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Lion Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Lion Street Advisors held 161 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors's Q4 2021 filing shows 13 new, 59 increased, 37 reduced and 7 closed positions. Its largest new stake was Compass Minerals: 8,350 shares worth $433K. The largest sale was General Mills, an estimated $672K.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q4 2021 buy was Compass Minerals: 8,350 shares worth $433K.
  • Lion Street Advisors added most to Paramount Global Class B in Q4 2021, an estimated $141K increase.
  • Lion Street Advisors's biggest Q4 2021 reduction was General Mills, cutting an estimated $672K.
  • Lion Street Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $653K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $204M portfolio in Q4 2021.
  • Lion Street Advisors opened 13 new positions and closed 7 in Q4 2021.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Lion Street Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.