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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
-1.84%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
GIS icon
General Mills
GIS
+$1.69M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$813K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$588K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$578K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$249K 0.08%
3,120
– –
SMG icon
227
ScottsMiracle-Gro
SMG
$3.66B
$248K 0.08%
4,516
-190
-4% -$12.3K
PFE icon
228
Pfizer
PFE
$153B
$246K 0.08%
9,721
-142
-1% -$3.72K
BLK icon
229
Blackrock
BLK
$176B
$246K 0.08%
260
-135
-34% -$132K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.08%
+4,528
New +$244K
NUKZ icon
231
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$242K 0.08%
+6,343
New +$283K
LHX icon
232
L3Harris
LHX
$53.4B
$242K 0.08%
1,155
-14
-1% -$2.94K
PSFF icon
233
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$240K 0.08%
8,410
– –
APMU icon
234
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$236K 0.08%
9,555
-1,751
-15% -$43.3K
BABA icon
235
Alibaba
BABA
$308B
$234K 0.07%
1,769
-2,800
-61% -$323K
LNG icon
236
Cheniere Energy
LNG
$52.9B
$232K 0.07%
1,004
-19
-2% -$4.28K
QHY
237
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$231K 0.07%
5,130
-2,392
-32% -$109K
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$229K 0.07%
13,777
-1,220
-8% -$21.9K
HEGD icon
239
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$229K 0.07%
+10,461
New +$236K
FIXD icon
240
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$227K 0.07%
5,187
– –
HDB icon
241
HDFC Bank
HDB
$121B
$226K 0.07%
6,808
-90
-1% -$2.75K
CPRT icon
242
Copart
CPRT
$27.5B
$226K 0.07%
3,994
-71
-2% -$4K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$223K 0.07%
6,155
-3,707
-38% -$135K
BKNG icon
244
Booking.com
BKNG
$161B
$221K 0.07%
1,200
– –
GE icon
245
GE Aerospace
GE
$384B
$221K 0.07%
+1,102
New +$217K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$220K 0.07%
993
+98
+11% +$23.4K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$220K 0.07%
3,996
+26
+0.7% +$1.46K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$218K 0.07%
4,373
– –
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$215K 0.07%
1,780
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.07%
2,380
-600
-20% -$59.2K
8 9
10
11 12

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Lion Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
  • Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
  • Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
  • Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
  • Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
  • Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.