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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
-1.24%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$9.32M
Cap. Flow
+$4.03M
Cap. Flow %
2.01%
Top 10 Hldgs %
70.85%
Holding
174
New
24
Increased
52
Reduced
44
Closed
50

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
DOW icon
Dow Inc
DOW
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
GIS icon
General Mills
GIS
+$975K
5
GRMN
Garmin
GRMN
+$954K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$750K
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$633K
3
AAPL icon
Apple
AAPL
+$563K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$522K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.16%
2 Consumer Discretionary 5.65%
3 Technology 4.07%
4 Healthcare 3.25%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.2B
$119M 59.41%
1,554,309
+12,787
+0.8% +$975K
DRI icon
2
Darden Restaurants
DRI
$22.5B
$7.26M 3.62%
57,479
+109
+0.2% +$13.6K
COST icon
3
Costco
COST
$415B
$4.75M 2.37%
10,074
+520
+5% +$270K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$1.95M 0.97%
5,421
+2,530
+88% +$1.01M
XOM icon
5
ExxonMobil
XOM
$651B
$1.81M 0.9%
20,855
-2,294
-10% -$209K
DOW icon
6
Dow Inc
DOW
$21.6B
$1.54M 0.77%
35,175
+20,900
+146% +$1.06M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.47M 0.73%
12,955
+12,357
+2,066% +$1.56M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$1.45M 0.72%
12,819
+3,675
+40% +$478K
CVX icon
9
Chevron
CVX
$388B
$1.41M 0.7%
9,809
-3
-0% -$458
AAPL icon
10
Apple
AAPL
$4.89T
$1.28M 0.64%
9,251
-3,585
-28% -$563K
ETN icon
11
Eaton
ETN
$157B
$1.24M 0.62%
9,327
-1,085
-10% -$152K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$1.21M 0.6%
4,537
-1,380
-23% -$416K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.21M 0.6%
11,574
+1,993
+21% +$229K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.2M 0.6%
7,373
+1,699
+30% +$288K
ABBV icon
15
AbbVie
ABBV
$458B
$1.13M 0.56%
8,403
+3,639
+76% +$522K
AMGN icon
16
Amgen
AMGN
$203B
$1.06M 0.53%
4,686
+1,561
+50% +$378K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.52%
5,792
+2,133
+58% +$425K
IBM icon
18
IBM
IBM
$202B
$1.01M 0.5%
8,475
+1,674
+25% +$220K
OKE icon
19
Oneok
OKE
$58.7B
$975K 0.49%
19,124
-2,218
-10% -$132K
GLW icon
20
Corning
GLW
$126B
$968K 0.48%
33,187
+5,987
+22% +$203K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$966K 0.48%
20,089
– –
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$965K 0.48%
12,017
-2,327
-16% -$192K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$964K 0.48%
2,937
-941
-24% -$344K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$962K 0.48%
16,182
-4,226
-21% -$288K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$960K 0.48%
13,474
+5,641
+72% +$422K
1
2 3 4 5

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Lion Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lion Street Advisors held 174 positions worth $200M, up 4.9% from $191M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors's Q3 2022 filing shows 24 new, 52 increased, 44 reduced and 50 closed positions. Its largest new stake was Garmin: 10,100 shares worth $810K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $750K.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lion Street Advisors's largest Q3 2022 buy was Garmin: 10,100 shares worth $810K.
  • Lion Street Advisors added most to Amazon in Q3 2022, an estimated $1.56M increase.
  • Lion Street Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $563K.
  • Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $750K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $200M portfolio in Q3 2022.
  • Lion Street Advisors opened 24 new positions and closed 50 in Q3 2022.
  • Lion Street Advisors's portfolio value rose 4.9% quarter-over-quarter to $200M.

Based on Lion Street Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.