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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
-1.44%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$26.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.5M
2
COST icon
Costco
COST
+$1.76M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K
2
STLA icon
Stellantis
STLA
+$490K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
226
Build-A-Bear
BBW
$462M
$249K 0.08%
+5,400
New +$210K
PSFF icon
227
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$246K 0.08%
8,410
– –
LHX icon
228
L3Harris
LHX
$53.4B
$246K 0.08%
1,169
-657
-36% -$157K
D icon
229
Dominion Energy
D
$59.3B
$242K 0.08%
4,489
-191
-4% -$10.9K
BKNG icon
230
Booking.com
BKNG
$161B
$238K 0.08%
1,200
-25
-2% -$4.8K
AHR icon
231
American Healthcare REIT
AHR
$10.9B
$237K 0.08%
8,332
-1,853
-18% -$49.8K
SPMO icon
232
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$235K 0.07%
2,472
-50
-2% -$4.74K
CPRT icon
233
Copart
CPRT
$27.5B
$233K 0.07%
4,065
-400
-9% -$22.8K
ADBE icon
234
Adobe
ADBE
$105B
$231K 0.07%
520
+88
+20% +$43.6K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.07%
+2,920
New +$232K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$225K 0.07%
5,002
+396
+9% +$18.4K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.95B
$224K 0.07%
1,677
– –
EPAM icon
238
EPAM Systems
EPAM
$5.03B
$224K 0.07%
+956
New +$213K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$223K 0.07%
5,187
– –
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$222K 0.07%
1,780
– –
HDB icon
241
HDFC Bank
HDB
$121B
$220K 0.07%
6,898
-702
-9% -$22.5K
EMXC icon
242
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$220K 0.07%
+3,970
New +$233K
ARES icon
243
Ares Management
ARES
$30.9B
$220K 0.07%
1,242
-148
-11% -$25.3K
LNG icon
244
Cheniere Energy
LNG
$52.9B
$220K 0.07%
+1,023
New +$208K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$218K 0.07%
2,075
-433
-17% -$46.7K
TRU icon
246
TransUnion
TRU
$15.3B
$217K 0.07%
2,345
-226
-9% -$22.9K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$215K 0.07%
895
+3
+0.3% +$738
GS icon
248
Goldman Sachs
GS
$303B
$214K 0.07%
+374
New +$209K
YUM icon
249
Yum! Brands
YUM
$41.1B
$213K 0.07%
1,589
+18
+1% +$2.44K
GM icon
250
General Motors
GM
$76.8B
$212K 0.07%
3,982
-1,775
-31% -$93K
8 9
10
11 12

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Lion Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lion Street Advisors held 281 positions worth $314M, up 9.3% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q4 2024, opening 20 new positions and adding to 120 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $310K trimmed.

  • Lion Street Advisors's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.
  • Lion Street Advisors added most to General Mills in Q4 2024, an estimated $19.5M increase.
  • Lion Street Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $310K.
  • Lion Street Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $608K.
  • Lion Street Advisors's ten largest holdings make up 39% of its $314M portfolio in Q4 2024.
  • Lion Street Advisors opened 20 new positions and closed 21 in Q4 2024.
  • Lion Street Advisors's portfolio value rose 9.3% quarter-over-quarter to $314M.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.