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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
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.81%
2 Miscellaneous 32.33%
3 Consumer Discretionary 6.44%
4 Technology 5.57%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$20.7B
$101M 34.78%
1,626,426
+549,992
+51% +$27.6M
DRI icon
2
Darden Restaurants
DRI
$24.7B
$8.27M 2.86%
57,370
+37,341
+186% +$7.68M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$5.81M 2.01%
27,006
+5,465
+25% +$1.62M
AAPL icon
4
Apple
AAPL
$4.68T
$5.7M 1.97%
38,070
+9,992
+36% +$2.26M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.36M 1.86%
22,634
+10,890
+93% +$3.44M
COST icon
6
Costco
COST
$406B
$5.19M 1.8%
10,558
+2,316
+28% +$2.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$5.01M 1.73%
12,975
-6,363
-33% -$3.64M
AMZN icon
8
Amazon
AMZN
$2.77T
$3.93M 1.36%
1,167
-21,359
-95% -$4.83M
XOM icon
9
ExxonMobil
XOM
$658B
$3.1M 1.07%
48,063
+16,992
+55% +$1.89M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.6M 0.9%
32,154
+11,224
+54% +$1.49M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$165B
$2.49M 0.86%
+38,258
New +$2.72M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$2.46M 0.85%
5,347
-1,156
-18% -$745K
MSFT icon
13
Microsoft
MSFT
$3.72T
$2.45M 0.85%
7,375
-533
-7% -$272K
BND icon
14
Vanguard Total Bond Market
BND
$160B
$2.42M 0.84%
28,294
+15,156
+115% +$1.12M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.2M 0.76%
13,343
-1,373
-9% -$273K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.75%
5,143
-10,154
-66% -$5.99M
SCHF icon
17
Schwab International Equity ETF
SCHF
$70.2B
$2.02M 0.7%
50,465
-39,727
-44% -$897K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.94M 0.67%
10,937
+7,730
+241% +$1.58M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.66%
30,044
-28,872
-49% -$2.07M
JPM icon
20
JPMorgan Chase
JPM
$952B
$1.87M 0.65%
10,991
+3,035
+38% +$903K
ETN icon
21
Eaton
ETN
$158B
$1.74M 0.6%
10,569
+7,765
+277% +$2.82M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.7M 0.59%
3,711
-1,254
-25% -$804K
CVX icon
23
Chevron
CVX
$410B
$1.68M 0.58%
14,657
+4,951
+51% +$767K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.67M 0.58%
564
-8,968
-94% -$1.88M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.62M 0.56%
14,913
-11,629
-44% -$1.6M
1
2 3 4 5

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Lion Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.

  • Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
  • Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
  • Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
  • Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
  • Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.