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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
Turnover
53.96%
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
(-12%)
Cap. Flow
-$26.7M
Cap. Flow % of AUM
Cap. Flow %
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
General Mills
GIS
$17.4B
| $101M | 34.78% |
1,626,426
+549,992
| +51% | +$27.6M |
2021 Q2
17 quarters
|
|
|
2
Darden Restaurants
DRI
$24.5B
| $8.27M | 2.86% |
57,370
+37,341
| +186% | +$7.68M |
2021 Q3
16 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.81M | 2.01% |
27,006
+5,465
| +25% | +$1.62M |
2023 Q1
10 quarters
|
|
4
Apple
AAPL
$5T
| $5.7M | 1.97% |
38,070
+9,992
| +36% | +$2.26M |
2020 Q3
20 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $5.36M | 1.86% |
22,634
+10,890
| +93% | +$3.44M |
2021 Q2
17 quarters
|
|
6
Costco
COST
$441B
| $5.19M | 1.8% |
10,558
+2,316
| +28% | +$2.22M |
2021 Q3
16 quarters
|
|
7
Invesco QQQ Trust
QQQ
$485B
| $5.01M | 1.73% |
12,975
-6,363
| -33% | -$3.64M |
2021 Q1
18 quarters
|
|
|
8
Amazon
AMZN
$2.83T
| $3.93M | 1.36% |
1,167
-21,359
| -95% | -$4.83M |
2021 Q2
17 quarters
|
|
9
ExxonMobil
XOM
$733B
| $3.1M | 1.07% |
48,063
+16,992
| +55% | +$1.89M |
2021 Q2
17 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.6M | 0.9% |
32,154
+11,224
| +54% | +$1.49M |
2021 Q3
16 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$160B
| $2.49M | 0.86% |
+38,258
| New | +$2.72M |
2025 Q3
0 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $2.46M | 0.85% |
5,347
-1,156
| -18% | -$745K |
2021 Q3
16 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $2.45M | 0.85% |
7,375
-533
| -7% | -$272K |
2021 Q2
17 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $2.42M | 0.84% |
28,294
+15,156
| +115% | +$1.12M |
2021 Q2
17 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.2M | 0.76% |
13,343
-1,373
| -9% | -$273K |
2023 Q1
10 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.17M | 0.75% |
5,143
-10,154
| -66% | -$5.99M |
2021 Q2
17 quarters
|
|
17
Schwab International Equity ETF
SCHF
$67.1B
| $2.02M | 0.7% |
50,465
-39,727
| -44% | -$897K |
2023 Q1
10 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.94M | 0.67% |
10,937
+7,730
| +241% | +$1.58M |
2023 Q1
10 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.9M | 0.66% |
30,044
-28,872
| -49% | -$2.07M |
2023 Q1
10 quarters
|
|
20
JPMorgan Chase
JPM
$886B
| $1.87M | 0.65% |
10,991
+3,035
| +38% | +$903K |
2021 Q3
16 quarters
|
|
|
21
Eaton
ETN
$152B
| $1.74M | 0.6% |
10,569
+7,765
| +277% | +$2.82M |
2021 Q3
16 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.7M | 0.59% |
3,711
-1,254
| -25% | -$804K |
2021 Q3
16 quarters
|
|
23
Chevron
CVX
$440B
| $1.68M | 0.58% |
14,657
+4,951
| +51% | +$767K |
2021 Q3
16 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.67M | 0.58% |
564
-8,968
| -94% | -$1.88M |
2021 Q3
16 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.62M | 0.56% |
14,913
-11,629
| -44% | -$1.6M |
2023 Q1
10 quarters
|
|
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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.