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
+8.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$4.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$977K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.08%
2,657
+36
+1% +$3.17K
FTCS icon
227
First Trust Capital Strength ETF
FTCS
$7.95B
$242K 0.08%
2,663
– –
PSFF icon
228
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$242K 0.08%
8,410
-200
-2% -$5.62K
HDB icon
229
HDFC Bank
HDB
$121B
$238K 0.08%
7,600
-22
-0.3% -$676
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$235K 0.08%
5,187
-364
-7% -$16.2K
CPRT icon
231
Copart
CPRT
$27.5B
$234K 0.08%
+4,465
New +$232K
BNOV icon
232
Innovator US Equity Buffer ETF November
BNOV
$212M
$233K 0.08%
6,113
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$231K 0.08%
+374
New +$221K
SPMO icon
234
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$229K 0.08%
2,522
-596
-19% -$52.2K
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.95B
$224K 0.08%
1,677
– –
ADBE icon
236
Adobe
ADBE
$105B
$224K 0.08%
432
-115
-21% -$63.1K
QQEW icon
237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$223K 0.08%
1,780
– –
FISV
238
Fiserv Inc
FISV
$27.9B
$222K 0.08%
+1,233
New +$203K
YUM icon
239
Yum! Brands
YUM
$41.1B
$220K 0.08%
1,571
-19
-1% -$2.53K
MELI icon
240
Mercado Libre
MELI
$92.3B
$218K 0.08%
+106
New +$200K
ARES icon
241
Ares Management
ARES
$30.9B
$217K 0.08%
+1,390
New +$202K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$216K 0.08%
+4,373
New +$213K
SILA
243
DELISTED
Sila Realty Trust
SILA
$213K 0.07%
8,404
-2,870
-25% -$67.4K
DFUV icon
244
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$212K 0.07%
5,085
-47
-0.9% -$1.9K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$212K 0.07%
892
-48
-5% -$10.9K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$211K 0.07%
+2,385
New +$202K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$210K 0.07%
4,606
-547
-11% -$24K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$209K 0.07%
2,518
-3,685
-59% -$295K
CNI icon
249
Canadian National Railway
CNI
$76.6B
$209K 0.07%
1,781
-175
-9% -$20.4K
BKNG icon
250
Booking.com
BKNG
$161B
$206K 0.07%
+1,225
New +$188K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Lion Street Advisors held 282 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q3 2024 filing shows 21 new, 84 increased, 123 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K. The largest sale was General Mills, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q3 2024 buy was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $977K increase.
  • Lion Street Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $1.57M.
  • Lion Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $845K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $287M portfolio in Q3 2024.
  • Lion Street Advisors opened 21 new positions and closed 21 in Q3 2024.
  • Lion Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.