We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$651K
Cap. Flow
-$167K
Cap. Flow %
-0.07%
Top 10 Hldgs %
37.38%
Holding
251
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$414K
2
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$296K
2
WMT icon
Walmart Inc
WMT
+$193K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$164K
4
IYG icon
iShares US Financial Services ETF
IYG
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.58%
2 Technology 7.13%
3 Consumer Discretionary 5.29%
4 Healthcare 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.6B
$50.9M 20.79%
781,353
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$6.76M 2.76%
16,517
– –
AAPL icon
3
Apple
AAPL
$4.98T
$5.51M 2.25%
28,607
– –
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$5.51M 2.25%
25,241
– –
COST icon
5
Costco
COST
$422B
$4.44M 1.81%
6,722
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$4.2M 1.72%
17,724
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$3.86M 1.58%
25,432
– –
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.67M 1.5%
144,429
– –
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
$3.37M 1.38%
30,213
– –
DRI icon
10
Darden Restaurants
DRI
$23.3B
$3.3M 1.35%
20,087
– –
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 1.2%
50,464
– –
XOM icon
12
ExxonMobil
XOM
$640B
$2.92M 1.19%
29,182
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$2.82M 1.15%
5,901
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.75M 1.13%
33,893
– –
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.74M 1.12%
7,299
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.5B
$2.67M 1.09%
144,624
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$966B
$2.6M 1.06%
5,951
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.57M 1.05%
5,416
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$2.42M 0.99%
32,139
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.34M 0.95%
24,290
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.28M 0.93%
13,784
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.9%
12,877
– –
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$2.02M 0.83%
39,060
– –
NVDA icon
24
NVIDIA
NVDA
$4.76T
$1.92M 0.79%
38,820
– –
AVUS icon
25
Avantis US Equity ETF
AVUS
$13.9B
$1.88M 0.77%
23,108
– –
1
2 3 4 5

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lion Street Advisors held 251 positions worth $245M, up 0.27% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.4%. Lion Street Advisors opened 1 new position and made no exits, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q1 2024 buy was Allegion: 1,682 shares worth $213K.
  • Lion Street Advisors added most to Alibaba in Q1 2024, an estimated $414K increase.
  • Lion Street Advisors's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $296K.
  • Lion Street Advisors's ten largest holdings make up 37% of its $245M portfolio in Q1 2024.
  • Lion Street Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lion Street Advisors's portfolio value rose 0.27% quarter-over-quarter to $245M.

Based on Lion Street Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.