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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
+4.55%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$132M
(+69%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
31.41%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
271
New
122
Increased
95
Reduced
18
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$4.01M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
| 4 |
General Mills
GIS
|
+$2.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$749K |
| 2 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$633K |
| 3 |
Eaton
ETN
|
+$568K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$521K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.09% |
| 2 | Technology | 5.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 3.29% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.5B
| $134M | 41.61% |
1,572,701
+31,179
| +2% | +$2.49M |
|
2
Darden Restaurants
DRI
$23.4B
| $8.92M | 2.76% |
57,471
+101
| +0.2% | +$14.9K |
|
3
Costco
COST
$421B
| $5.21M | 1.61% |
10,484
+930
| +10% | +$456K |
|
4
Apple
AAPL
$4.94T
| $4.46M | 1.38% |
27,047
+14,211
| +111% | +$2.1M |
|
5
ExxonMobil
XOM
$640B
| $4.33M | 1.34% |
39,482
+16,333
| +71% | +$1.81M |
|
|
6
Vanguard Large-Cap ETF
VV
$51.7B
| $4.11M | 1.27% |
+21,999
| New | +$4.01M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$652B
| $3.39M | 1.05% |
16,623
+12,964
| +354% | +$2.6M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.29M | 1.02% |
+31,232
| New | +$3.36M |
|
9
Invesco QQQ Trust
QQQ
$446B
| $3.23M | 1% |
10,075
+4,158
| +70% | +$1.23M |
|
10
iShares Core S&P 500 ETF
IVV
$866B
| $2.57M | 0.8% |
6,259
+3,234
| +107% | +$1.3M |
|
11
Amazon
AMZN
$2.49T
| $2.32M | 0.72% |
22,424
+21,826
| +3,650% | +$2.11M |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.21M | 0.68% |
+27,493
| New | +$2.18M |
|
13
Chevron
CVX
$381B
| $2.15M | 0.67% |
13,175
+3,363
| +34% | +$564K |
|
14
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.08M | 0.64% |
29,054
+25,323
| +679% | +$1.77M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.07M | 0.64% |
27,446
+7,038
| +34% | +$484K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.04M | 0.63% |
+13,256
| New | +$2.03M |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.02M | 0.63% |
+82,908
| New | +$2.07M |
|
18
Schwab International Equity ETF
SCHF
$65.5B
| $2.01M | 0.62% |
+115,308
| New | +$1.97M |
|
19
Microsoft
MSFT
$2.91T
| $1.95M | 0.6% |
6,763
+3,609
| +114% | +$921K |
|
20
Dow Inc
DOW
$20.8B
| $1.91M | 0.59% |
34,928
+20,653
| +145% | +$1.16M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.81M | 0.56% |
14,628
+12,078
| +474% | +$1.52M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.76M | 0.54% |
4,295
+3,551
| +477% | +$1.42M |
|
23
Vanguard Growth ETF
VUG
$215B
| $1.74M | 0.54% |
+41,742
| New | +$1.62M |
|
24
Kimberly-Clark
KMB
$37B
| $1.68M | 0.52% |
12,515
+3,371
| +37% | +$438K |
|
25
Coca-Cola
KO
$360B
| $1.68M | 0.52% |
27,015
+15,993
| +145% | +$968K |
|
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Lion Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lion Street Advisors held 271 positions worth $323M, up 69% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lion Street Advisors deployed $101M of net new capital in Q1 2023, opening 122 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 21,999 shares worth $4.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Eaton, an estimated $568K trimmed.
- Lion Street Advisors's largest Q1 2023 buy was Vanguard Large-Cap ETF: 21,999 shares worth $4.11M.
- Lion Street Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $2.6M increase.
- Lion Street Advisors's biggest Q1 2023 reduction was Eaton, cutting an estimated $568K.
- Lion Street Advisors fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $749K.
- Lion Street Advisors's ten largest holdings make up 54% of its $323M portfolio in Q1 2023.
- Lion Street Advisors opened 122 new positions and closed 36 in Q1 2023.
- Lion Street Advisors's portfolio value rose 69% quarter-over-quarter to $323M.
Based on Lion Street Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.