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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
-7.46%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$9.11M
(+3.1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
314
New
77
Increased
85
Reduced
80
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.48M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.65M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.78M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.12M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.66% |
| 5 | Energy | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$19.2B
| $104M | 33.82% |
1,619,677
-7,799
| -0.5% | -$551K |
|
2
Darden Restaurants
DRI
$22.5B
| $8.23M | 2.69% |
57,467
+97
| +0.2% | +$15.4K |
|
3
Costco
COST
$415B
| $6.39M | 2.09% |
11,310
+733
| +7% | +$405K |
|
4
Apple
AAPL
$4.89T
| $5.86M | 1.91% |
34,228
-6,028
| -15% | -$1.11M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $5.43M | 1.77% |
15,153
+1,789
| +13% | +$663K |
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $4.58M | 1.49% |
23,391
-3,615
| -13% | -$736K |
|
|
7
ExxonMobil
XOM
$651B
| $4.54M | 1.48% |
38,597
-10,132
| -21% | -$1.11M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $3.75M | 1.22% |
17,631
-5,003
| -22% | -$1.11M |
|
|
9
Amazon
AMZN
$2.5T
| $3.45M | 1.13% |
27,144
+25,957
| +2,187% | +$3.48M |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.27M | 1.07% |
31,654
+15,926
| +101% | +$1.71M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $2.63M | 0.86% |
6,121
+648
| +12% | +$290K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.54M | 0.83% |
+107,829
| New | +$2.65M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.43M | 0.79% |
35,233
+18,370
| +109% | +$1.32M |
|
14
Microsoft
MSFT
$2.84T
| $2.32M | 0.76% |
7,350
-572
| -7% | -$189K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.22M | 0.73% |
27,142
-5,796
| -18% | -$497K |
|
16
Chevron
CVX
$388B
| $2.21M | 0.72% |
13,102
-1,851
| -12% | -$299K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.14M | 0.7% |
4,998
+1,199
| +32% | +$533K |
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $2.04M | 0.67% |
5,195
+32
| +0.6% | +$13.1K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2M | 0.65% |
12,872
+5,794
| +82% | +$939K |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $1.82M | 0.59% |
11,984
-1,394
| -10% | -$221K |
|
21
Dow Inc
DOW
$21.6B
| $1.81M | 0.59% |
35,132
+18,216
| +108% | +$978K |
|
22
Coca-Cola
KO
$354B
| $1.78M | 0.58% |
31,856
+2,291
| +8% | +$137K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.77M | 0.58% |
11,339
+3,170
| +39% | +$523K |
|
24
NVIDIA
NVDA
$5.01T
| $1.76M | 0.58% |
40,550
-3,280
| -7% | -$147K |
|
25
JPMorgan Chase
JPM
$939B
| $1.75M | 0.57% |
12,058
+305
| +3% | +$45.7K |
|
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Lion Street Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Lion Street Advisors held 314 positions worth $306M, up 3.1% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors deployed $21.8M of net new capital in Q3 2023, opening 77 new positions and adding to 85 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.47M trimmed.
- Lion Street Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 107,829 shares worth $2.54M.
- Lion Street Advisors added most to Amazon in Q3 2023, an estimated $3.48M increase.
- Lion Street Advisors's biggest Q3 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.47M.
- Lion Street Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $1.14M.
- Lion Street Advisors's ten largest holdings make up 49% of its $306M portfolio in Q3 2023.
- Lion Street Advisors opened 77 new positions and closed 70 in Q3 2023.
- Lion Street Advisors's portfolio value rose 3.1% quarter-over-quarter to $306M.
Based on Lion Street Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.