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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
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.2B
| $101M | 33.83% |
1,627,476
+54,775
| +3% | +$4.68M |
|
2
Darden Restaurants
DRI
$22.5B
| $8.27M | 2.78% |
57,370
-101
| -0.2% | -$15.9K |
|
|
3
Apple
AAPL
$4.89T
| $6.03M | 2.03% |
40,256
+13,209
| +49% | +$2.3M |
|
4
Vanguard Large-Cap ETF
VV
$51.9B
| $5.81M | 1.95% |
27,006
+5,007
| +23% | +$960K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $5.36M | 1.8% |
22,634
+6,011
| +36% | +$1.25M |
|
6
Costco
COST
$415B
| $5.2M | 1.75% |
10,577
+93
| +0.9% | +$47.1K |
|
7
Invesco QQQ Trust
QQQ
$455B
| $5.16M | 1.74% |
13,364
+3,289
| +33% | +$1.11M |
|
|
8
Amazon
AMZN
$2.5T
| $4M | 1.35% |
1,187
-21,237
| -95% | -$2.43M |
|
9
ExxonMobil
XOM
$651B
| $3.14M | 1.06% |
48,729
+9,247
| +23% | +$1.01M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.66M | 0.89% |
32,938
+5,492
| +20% | +$433K |
|
11
Microsoft
MSFT
$2.84T
| $2.63M | 0.88% |
7,922
+1,159
| +17% | +$363K |
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $2.52M | 0.85% |
5,473
-786
| -13% | -$331K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $2.49M | 0.84% |
38,258
+26,478
| +225% | +$1.48M |
|
14
Vanguard Total Bond Market
BND
$157B
| $2.42M | 0.81% |
28,294
+11,819
| +72% | +$866K |
|
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $2.2M | 0.74% |
13,378
+8,144
| +156% | +$1.25M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $2.18M | 0.73% |
5,163
+981
| +23% | +$378K |
|
17
Schwab International Equity ETF
SCHF
$65.6B
| $2.02M | 0.68% |
100,930
-14,378
| -12% | -$255K |
|
18
JPMorgan Chase
JPM
$939B
| $2M | 0.67% |
11,753
-115
| -1% | -$15.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.98M | 0.67% |
11,198
+4,424
| +65% | +$696K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $1.94M | 0.65% |
30,704
+2,856
| +10% | +$150K |
|
21
Eaton
ETN
$157B
| $1.75M | 0.59% |
10,636
+3,636
| +52% | +$640K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.74M | 0.59% |
3,799
-496
| -12% | -$208K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.73M | 0.58% |
584
-7,575
| -93% | -$872K |
|
24
Chevron
CVX
$388B
| $1.71M | 0.58% |
14,953
+1,778
| +13% | +$285K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.71M | 0.57% |
15,728
-15,504
| -50% | -$1.63M |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.