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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
-0.53%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$9.23M
(-4.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
165
New
11
Increased
40
Reduced
66
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$566K |
| 2 |
Home Depot
HD
|
+$458K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$456K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$455K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.46M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$524K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$436K |
| 4 |
Honeywell
HON
|
+$409K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.38% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.2B
| $103M | 52.7% |
1,519,674
-21,777
| -1% | -$1.46M |
|
2
Darden Restaurants
DRI
$22.5B
| $7.64M | 3.91% |
57,470
+100
| +0.2% | +$13.8K |
|
3
Costco
COST
$415B
| $5.82M | 2.98% |
10,103
+538
| +6% | +$282K |
|
4
Amazon
AMZN
$2.5T
| $2M | 1.02% |
12,260
+240
| +2% | +$37.1K |
|
5
Invesco QQQ Trust
QQQ
$450B
| $1.91M | 0.98% |
5,265
-378
| -7% | -$134K |
|
6
Apple
AAPL
$4.89T
| $1.87M | 0.96% |
10,738
-2,039
| -16% | -$343K |
|
7
ExxonMobil
XOM
$651B
| $1.75M | 0.89% |
21,094
-1,429
| -6% | -$111K |
|
8
Chevron
CVX
$388B
| $1.55M | 0.79% |
9,541
-249
| -3% | -$35.7K |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $1.5M | 0.77% |
3,601
-290
| -7% | -$119K |
|
10
Eaton
ETN
$157B
| $1.42M | 0.72% |
9,337
-1,071
| -10% | -$168K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.39M | 0.71% |
17,504
-792
| -4% | -$62.2K |
|
12
Cisco
CSCO
$450B
| $1.3M | 0.66% |
23,185
-231
| -1% | -$13.1K |
|
|
13
iShares Core S&P 500 ETF
IVV
$869B
| $1.22M | 0.63% |
2,694
-975
| -27% | -$436K |
|
14
Oneok
OKE
$58.7B
| $1.2M | 0.61% |
16,966
-4,247
| -20% | -$272K |
|
15
Union Pacific
UNP
$183B
| $1.19M | 0.61% |
4,363
-1
| -0% | -$253 |
|
16
JPMorgan Chase
JPM
$939B
| $1.19M | 0.61% |
8,759
-987
| -10% | -$146K |
|
17
Kimberly-Clark
KMB
$36.4B
| $1.13M | 0.58% |
9,183
+39
| +0.4% | +$5.15K |
|
18
Archer Daniels Midland
ADM
$41.4B
| $1.12M | 0.57% |
12,414
-1,930
| -13% | -$150K |
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.1M | 0.57% |
20,089
| – | – |
|
20
Fortinet
FTNT
$112B
| $1.09M | 0.56% |
16,010
-1,000
| -6% | -$62.2K |
|
21
Johnson & Johnson
JNJ
$635B
| $975K | 0.5% |
5,492
-250
| -4% | -$42.5K |
|
22
Tyson Foods
TSN
$20.2B
| $931K | 0.48% |
10,364
-1,022
| -9% | -$93.2K |
|
23
Corning
GLW
$126B
| $924K | 0.47% |
25,205
-1,995
| -7% | -$77.9K |
|
24
Dow Inc
DOW
$21.6B
| $908K | 0.47% |
14,250
-21
| -0.1% | -$1.27K |
|
25
PepsiCo
PEP
$186B
| $889K | 0.46% |
5,317
+8
| +0.2% | +$1.34K |
|
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Lion Street Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Lion Street Advisors held 165 positions worth $195M, down 4.5% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Lion Street Advisors withdrew a net $6.46M in Q1 2022, closing 24 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $524K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in Garmin worth $562K.
- Lion Street Advisors's largest Q1 2022 buy was Garmin: 4,700 shares worth $562K.
- Lion Street Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $456K increase.
- Lion Street Advisors's biggest Q1 2022 reduction was General Mills, cutting an estimated $1.46M.
- Lion Street Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, selling an estimated $524K.
- Lion Street Advisors's ten largest holdings make up 66% of its $195M portfolio in Q1 2022.
- Lion Street Advisors opened 11 new positions and closed 24 in Q1 2022.
- Lion Street Advisors's portfolio value fell 4.5% quarter-over-quarter to $195M.
Based on Lion Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.