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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
AMAT icon
226
Applied Materials
AMAT
$361B
– –
-1,115
Closed -$204K
APCB icon
227
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-67,239
Closed -$1.99M
APIE icon
228
ActivePassive International Equity ETF
APIE
$1.17B
– –
-30,701
Closed -$1.02M
APMU icon
229
ActivePassive Intermediate Municipal Bond ETF
APMU
$245M
– –
-8,984
Closed -$223K
APUE icon
230
ActivePassive US Equity ETF
APUE
$2.5B
– –
-70,847
Closed -$2.66M
ARES icon
231
Ares Management
ARES
$31.6B
– –
-1,186
Closed -$205K
AVDE icon
232
Avantis International Equity ETF
AVDE
$19.2B
– –
-12,732
Closed -$942K
AVDV icon
233
Avantis International Small Cap Value ETF
AVDV
$20.8B
– –
-4,750
Closed -$377K
AVEM icon
234
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
– –
-9,322
Closed -$639K
AVGO icon
235
Broadcom
AVGO
$1.7T
– –
-3,719
Closed -$1.03M
AVLC icon
236
Avantis US Large Cap Equity ETF
AVLC
$1.48B
– –
-15,357
Closed -$1.09M
AVIG icon
237
Avantis Core Fixed Income ETF
AVIG
$1.99B
– –
-38,552
Closed -$1.6M
AVSC icon
238
Avantis US Small Cap Equity ETF
AVSC
$3.23B
– –
-9,214
Closed -$475K
AVSF icon
239
Avantis Short-Term Fixed Income ETF
AVSF
$655M
– –
-14,909
Closed -$701K
AVUS icon
240
Avantis US Equity ETF
AVUS
$14.5B
– –
-29,751
Closed -$3M
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$31.7B
– –
-6,941
Closed -$632K
BABA icon
242
Alibaba
BABA
$281B
– –
-1,769
Closed -$201K
BAPR icon
243
Innovator US Equity Buffer ETF April
BAPR
$416M
– –
-6,514
Closed -$294K
BBW icon
244
Build-A-Bear
BBW
$369M
– –
-5,400
Closed -$278K
BDEC icon
245
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-4,498
Closed -$203K
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-6,355
Closed -$336K
BKNG icon
247
Booking.com
BKNG
$145B
– –
-1,275
Closed -$295K
BLK icon
248
Blackrock
BLK
$174B
– –
-308
Closed -$323K
BMAY icon
249
Innovator US Equity Buffer ETF May
BMAY
$238M
– –
-21,141
Closed -$892K
BNOV icon
250
Innovator US Equity Buffer ETF November
BNOV
$204M
– –
-5,253
Closed -$217K
8 9
10
11 12

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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.