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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
+8.32%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$62.2M
(-20%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-32.99%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
273
New
29
Increased
62
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.07M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$913K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$54.1M |
| 2 |
Darden Restaurants
DRI
|
+$5.66M |
| 3 |
Costco
COST
|
+$2.72M |
| 4 |
Seagate
STX
|
+$1.38M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.65% |
| 2 | Technology | 7.15% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$19.2B
| $50.9M | 20.84% |
781,353
-838,324
| -52% | -$54.1M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $6.76M | 2.77% |
16,517
+1,364
| +9% | +$518K |
|
3
Apple
AAPL
$4.89T
| $5.51M | 2.26% |
28,607
-5,621
| -16% | -$1.04M |
|
4
Vanguard Large-Cap ETF
VV
$51.9B
| $5.51M | 2.25% |
25,241
+1,850
| +8% | +$378K |
|
|
5
Costco
COST
$415B
| $4.44M | 1.82% |
6,722
-4,588
| -41% | -$2.72M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $4.2M | 1.72% |
17,724
+93
| +0.5% | +$20.6K |
|
7
Amazon
AMZN
$2.5T
| $3.86M | 1.58% |
25,432
-1,712
| -6% | -$240K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.67M | 1.5% |
144,429
+36,600
| +34% | +$872K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.37M | 1.38% |
30,213
-1,441
| -5% | -$151K |
|
|
10
Darden Restaurants
DRI
$22.5B
| $3.3M | 1.35% |
20,087
-37,380
| -65% | -$5.66M |
|
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $2.93M | 1.2% |
50,464
+20,072
| +66% | +$1.07M |
|
12
ExxonMobil
XOM
$651B
| $2.92M | 1.19% |
29,182
-9,415
| -24% | -$990K |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $2.82M | 1.15% |
5,901
-220
| -4% | -$98.5K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.75M | 1.13% |
33,893
+11,820
| +54% | +$913K |
|
15
Microsoft
MSFT
$2.84T
| $2.74M | 1.12% |
7,299
-51
| -0.7% | -$18.2K |
|
|
16
Schwab International Equity ETF
SCHF
$65.6B
| $2.67M | 1.09% |
144,624
+60,172
| +71% | +$1.04M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $2.6M | 1.06% |
5,951
+756
| +15% | +$310K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.57M | 1.05% |
5,416
+418
| +8% | +$186K |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.42M | 0.99% |
32,139
-3,094
| -9% | -$219K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.34M | 0.96% |
24,290
-2,852
| -11% | -$254K |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $2.28M | 0.93% |
13,784
+1,800
| +15% | +$278K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.19M | 0.9% |
12,877
+5
| +0% | +$805 |
|
23
Vanguard Growth ETF
VUG
$216B
| $2.02M | 0.83% |
39,060
+4,884
| +14% | +$236K |
|
24
NVIDIA
NVDA
$5.01T
| $1.92M | 0.79% |
38,820
-1,730
| -4% | -$80.2K |
|
|
25
Avantis US Equity ETF
AVUS
$13.8B
| $1.88M | 0.77% |
23,108
+11,976
| +108% | +$906K |
|
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Lion Street Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Lion Street Advisors held 273 positions worth $244M, down 20% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lion Street Advisors withdrew a net $80.6M in Q4 2023, closing 23 positions and reducing 129 holdings. Its most notable exit was Seagate, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $461K.
- Lion Street Advisors's largest Q4 2023 buy was State Street Utilities Select Sector SPDR ETF: 14,568 shares worth $461K.
- Lion Street Advisors added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $1.07M increase.
- Lion Street Advisors's biggest Q4 2023 reduction was General Mills, cutting an estimated $54.1M.
- Lion Street Advisors fully exited Seagate in Q4 2023, selling an estimated $1.38M.
- Lion Street Advisors's ten largest holdings make up 37% of its $244M portfolio in Q4 2023.
- Lion Street Advisors opened 29 new positions and closed 23 in Q4 2023.
- Lion Street Advisors's portfolio value fell 20% quarter-over-quarter to $244M.
Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.