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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
+0.41%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
+$8.91M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
78
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
APUE icon
ActivePassive US Equity ETF
APUE
+$844K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$843K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
BX icon
Blackstone
BX
+$523K
4
BABA icon
Alibaba
BABA
+$519K
5
NVDA icon
NVIDIA
NVDA
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
226
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$244K 0.09%
6,679
– –
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$243K 0.09%
+1,613
New +$223K
PSFF icon
228
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$239K 0.09%
+8,610
New +$234K
FIXD icon
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$239K 0.09%
5,551
+6
+0.1% +$257
SILA
230
DELISTED
Sila Realty Trust
SILA
$239K 0.09%
+11,274
New +$242K
BLK icon
231
Blackrock
BLK
$176B
$239K 0.09%
+303
New +$236K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K 0.09%
2,026
+226
+13% +$26.5K
GMAY icon
233
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$238K 0.09%
6,789
+170
+3% +$5.84K
ET icon
234
Energy Transfer Partners
ET
$69.3B
$237K 0.09%
14,613
-25
-0.2% -$393
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.7B
$236K 0.09%
2,295
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.09%
501
-127
-20% -$55.1K
CNI icon
237
Canadian National Railway
CNI
$76.6B
$231K 0.09%
+1,956
New +$245K
BNOV icon
238
Innovator US Equity Buffer ETF November
BNOV
$215M
$229K 0.08%
6,113
– –
IYG icon
239
iShares US Financial Services ETF
IYG
$2.2B
$225K 0.08%
3,451
+2,297
+199% +$149K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$7.95B
$224K 0.08%
2,663
– –
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$222K 0.08%
+2,165
New +$221K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$220K 0.08%
2,621
-158
-6% -$13K
QQEW icon
243
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$219K 0.08%
1,780
+1
+0.1% +$121
SPYV icon
244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.08%
4,486
-3,748
-46% -$183K
COP icon
245
ConocoPhillips
COP
$141B
$217K 0.08%
1,900
-30
-2% -$3.64K
TRMD icon
246
TORM
TRMD
$3.02B
$216K 0.08%
+5,563
New +$199K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$214K 0.08%
5,153
-35
-0.7% -$1.46K
YUM icon
248
Yum! Brands
YUM
$41.1B
$211K 0.08%
1,590
+8
+0.5% +$1.1K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.08%
2,743
-350
-11% -$26.7K
EELV icon
250
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$205K 0.08%
8,711
+199
+2% +$4.73K
8 9
10
11 12

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LIG
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AFWM
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GCM
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LWA
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Lion Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lion Street Advisors held 283 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 26,292 shares worth $876K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $677K trimmed.

  • Lion Street Advisors's largest Q2 2024 buy was ActivePassive US Equity ETF: 26,292 shares worth $876K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lion Street Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $677K.
  • Lion Street Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $567K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $270M portfolio in Q2 2024.
  • Lion Street Advisors opened 32 new positions and closed 22 in Q2 2024.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.