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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
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
226
American Healthcare REIT
AHR
$10.9B
$271K 0.08%
7,373
+430
+6% +$14.3K
FCPT icon
227
Four Corners Property Trust
FCPT
$2.75B
$270K 0.08%
10,023
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.08%
1,637
+4
+0.2% +$633
UFCS icon
229
United Fire Group
UFCS
$1.4B
$268K 0.08%
9,350
– –
WDAY icon
230
Workday
WDAY
$44.4B
$265K 0.08%
+1,103
New +$269K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$264K 0.08%
592
-2
-0.3% -$922
ORCL icon
232
Oracle
ORCL
$423B
$263K 0.08%
+1,204
New +$194K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$261K 0.08%
3,120
– –
DAPR icon
234
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$261K 0.08%
6,911
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
$259K 0.08%
4,619
-361
-7% -$18.4K
GE icon
236
GE Aerospace
GE
$384B
$257K 0.08%
1,000
-102
-9% -$22.4K
PSFF icon
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$256K 0.08%
8,410
– –
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.08%
2,372
-8
-0.3% -$765
PFE icon
239
Pfizer
PFE
$153B
$252K 0.08%
10,381
+660
+7% +$15.4K
LNG icon
240
Cheniere Energy
LNG
$52.9B
$248K 0.08%
1,018
+14
+1% +$3.24K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245K 0.07%
1,032
+39
+4% +$8.7K
UBER icon
242
Uber
UBER
$153B
$238K 0.07%
+2,552
New +$210K
IMTM icon
243
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$238K 0.07%
+5,210
New +$223K
YUM icon
244
Yum! Brands
YUM
$41.1B
$237K 0.07%
1,597
+8
+0.5% +$1.17K
IYJ icon
245
iShares US Industrials ETF
IYJ
$2.02B
$232K 0.07%
1,629
– –
IMCB icon
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$229K 0.07%
2,880
-655
-19% -$49.1K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$228K 0.07%
5,187
– –
WFC icon
248
Wells Fargo
WFC
$264B
$226K 0.07%
+2,820
New +$203K
NET icon
249
Cloudflare
NET
$107B
$225K 0.07%
+1,150
New +$167K
APMU icon
250
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$223K 0.07%
8,984
-571
-6% -$14K
8 9
10
11 12

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.