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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
-1.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.17M
Cap. Flow
+$639K
Cap. Flow %
0.33%
Top 10 Hldgs %
63.36%
Holding
166
New
25
Increased
53
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
HON icon
Honeywell
HON
+$384K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$366K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$343K
5
AAPL icon
Apple
AAPL
+$318K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.46M
2
FTNT icon
Fortinet
FTNT
+$749K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$713K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K
5
GRMN
Garmin
GRMN
+$562K

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.86%
2 Consumer Discretionary 7.32%
3 Technology 4.75%
4 Healthcare 4.34%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$95.3M 49.85%
1,541,522
+21,848
+1% +$1.53M
DRI icon
2
Darden Restaurants
DRI
$22.5B
$8.27M 4.33%
57,370
-100
-0.2% -$12.5K
COST icon
3
Costco
COST
$415B
$4.7M 2.46%
9,554
-549
-5% -$279K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$2.28M 1.2%
5,917
+652
+12% +$202K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.02M 1.05%
598
-11,662
-95% -$1.46M
AAPL icon
6
Apple
AAPL
$4.89T
$1.93M 1.01%
12,836
+2,098
+20% +$318K
ETN icon
7
Eaton
ETN
$157B
$1.71M 0.9%
10,412
+1,075
+12% +$150K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.86%
20,408
+2,904
+17% +$202K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.86%
3,878
+277
+8% +$104K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.63M 0.85%
9,581
+822
+9% +$102K
XOM icon
11
ExxonMobil
XOM
$651B
$1.49M 0.78%
23,149
+2,055
+10% +$185K
OKE icon
12
Oneok
OKE
$58.7B
$1.36M 0.71%
21,342
+4,376
+26% +$284K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.7%
2,891
+197
+7% +$81K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.21M 0.63%
20,089
– –
CSCO icon
15
Cisco
CSCO
$450B
$1.18M 0.62%
21,116
-2,069
-9% -$99K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$1.18M 0.62%
9,144
-39
-0.4% -$5.14K
FTNT icon
17
Fortinet
FTNT
$112B
$1.15M 0.6%
3,402
-12,608
-79% -$749K
CVX icon
18
Chevron
CVX
$388B
$1.12M 0.59%
9,812
+271
+3% +$44.8K
UNP icon
19
Union Pacific
UNP
$183B
$1.05M 0.55%
4,362
-1
-0% -$228
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.05M 0.55%
3,154
+465
+17% +$126K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$975K 0.51%
18,679
+484
+3% +$21.5K
GLW icon
22
Corning
GLW
$126B
$969K 0.51%
27,200
+1,995
+8% +$68.7K
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$948K 0.5%
2,982
-35
-1% -$6.44K
ADM icon
24
Archer Daniels Midland
ADM
$41.4B
$919K 0.48%
14,344
+1,930
+16% +$169K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$918K 0.48%
5,674
+182
+3% +$32.4K
1
2 3 4 5

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Lion Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lion Street Advisors held 166 positions worth $191M, down 2.1% from $195M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lion Street Advisors's Q2 2022 filing shows 25 new, 53 increased, 57 reduced and 16 closed positions. Its largest new stake was Honeywell: 2,137 shares worth $439K. The largest sale was Amazon, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q2 2022 buy was Honeywell: 2,137 shares worth $439K.
  • Lion Street Advisors added most to General Mills in Q2 2022, an estimated $1.53M increase.
  • Lion Street Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.46M.
  • Lion Street Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $713K.
  • Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q2 2022.
  • Lion Street Advisors opened 25 new positions and closed 16 in Q2 2022.
  • Lion Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Lion Street Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.