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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
+8.62%
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
-$9.45M
(-4.7%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
173
New
49
Increased
43
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$592K |
| 2 |
Apple
AAPL
|
+$512K |
| 3 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$472K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$436K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.22M |
| 2 |
General Mills
GIS
|
+$1.04M |
| 3 |
Dow Inc
DOW
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$925K |
| 5 |
GRMN
Garmin
GRMN
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 55.91% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Technology | 4.75% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.2B
| $95.3M | 49.89% |
1,541,522
-12,787
| -0.8% | -$1.04M |
|
2
Darden Restaurants
DRI
$22.5B
| $8.27M | 4.33% |
57,370
-109
| -0.2% | -$15.2K |
|
3
Costco
COST
$415B
| $4.7M | 2.46% |
9,554
-520
| -5% | -$254K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $2.28M | 1.2% |
5,917
+1,380
| +30% | +$382K |
|
|
5
Amazon
AMZN
$2.5T
| $2.02M | 1.06% |
598
-12,357
| -95% | -$1.22M |
|
|
6
Apple
AAPL
$4.89T
| $1.92M | 1.01% |
12,836
+3,585
| +39% | +$512K |
|
7
Eaton
ETN
$157B
| $1.72M | 0.9% |
10,412
+1,085
| +12% | +$166K |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.65M | 0.86% |
20,408
+4,226
| +26% | +$268K |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $1.64M | 0.86% |
3,878
+941
| +32% | +$332K |
|
10
JPMorgan Chase
JPM
$939B
| $1.63M | 0.85% |
9,581
-1,993
| -17% | -$253K |
|
11
ExxonMobil
XOM
$651B
| $1.49M | 0.78% |
23,149
+2,294
| +11% | +$246K |
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $1.39M | 0.73% |
3,025
-2,396
| -44% | -$925K |
|
13
Oneok
OKE
$58.7B
| $1.36M | 0.71% |
21,342
+2,218
| +12% | +$136K |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.21M | 0.63% |
20,089
| – | – |
|
15
Kimberly-Clark
KMB
$36.4B
| $1.18M | 0.62% |
9,144
-3,675
| -29% | -$467K |
|
16
Cisco
CSCO
$450B
| $1.18M | 0.62% |
21,116
-2,177
| -9% | -$99.1K |
|
17
Fortinet
FTNT
$112B
| $1.14M | 0.6% |
3,402
-12,993
| -79% | -$677K |
|
18
Chevron
CVX
$388B
| $1.12M | 0.59% |
9,812
+3
| +0% | +$524 |
|
19
Union Pacific
UNP
$183B
| $1.05M | 0.55% |
4,362
+36
| +0.8% | +$7.38K |
|
20
Microsoft
MSFT
$2.84T
| $1.05M | 0.55% |
3,154
+394
| +14% | +$94.6K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $974K | 0.51% |
18,679
+2,937
| +19% | +$119K |
|
22
Corning
GLW
$126B
| $968K | 0.51% |
27,200
-5,987
| -18% | -$194K |
|
23
Veeva Systems
VEEV
$30.3B
| $945K | 0.5% |
2,982
-64
| -2% | -$10.9K |
|
24
Johnson & Johnson
JNJ
$635B
| $924K | 0.48% |
5,674
-1,699
| -23% | -$293K |
|
25
Archer Daniels Midland
ADM
$41.4B
| $921K | 0.48% |
14,344
+2,327
| +19% | +$215K |
|
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Lion Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lion Street Advisors held 173 positions worth $191M, down 4.7% from $200M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lion Street Advisors withdrew a net $6.53M in Q4 2022, closing 24 positions and reducing 53 holdings. Its most notable exit was Garmin, an estimated $810K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lion Street Advisors opened a new position in iShares Preferred and Income Securities ETF worth $749K.
- Lion Street Advisors's largest Q4 2022 buy was iShares Preferred and Income Securities ETF: 19,022 shares worth $749K.
- Lion Street Advisors added most to Apple in Q4 2022, an estimated $512K increase.
- Lion Street Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.22M.
- Lion Street Advisors fully exited Garmin in Q4 2022, selling an estimated $810K.
- Lion Street Advisors's ten largest holdings make up 63% of its $191M portfolio in Q4 2022.
- Lion Street Advisors opened 49 new positions and closed 24 in Q4 2022.
- Lion Street Advisors's portfolio value fell 4.7% quarter-over-quarter to $191M.
Based on Lion Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.