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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.08%
940
-537
-36% -$118K
WFC icon
252
Wells Fargo
WFC
$264B
$204K 0.08%
+3,438
New +$203K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
$203K 0.08%
3,098
-151
-5% -$10.4K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$202K 0.07%
5,132
-469
-8% -$18.6K
UFCS icon
255
United Fire Group
UFCS
$1.4B
$201K 0.07%
+9,350
New +$207K
IYJ icon
256
iShares US Industrials ETF
IYJ
$2.02B
$200K 0.07%
+1,677
New +$204K
DNP icon
257
DNP Select Income Fund
DNP
$4.09B
$107K 0.04%
13,060
– –
GTN icon
258
Gray Television
GTN
$552M
$104K 0.04%
20,000
– –
PHK
259
PIMCO High Income Fund
PHK
$880M
$79.9K 0.03%
16,583
-32,253
-66% -$155K
LFT
260
Lument Finance Trust
LFT
$36.6M
$25.7K 0.01%
10,706
– –
LLAP
261
DELISTED
Terran Orbital Corporation
LLAP
$10.7K ﹤0.01%
13,000
– –
ADM icon
262
Archer Daniels Midland
ADM
$36.9B
– –
-6,483
Closed -$468K
ADN
263
DELISTED
Advent Technologies
ADN
– –
-333
Closed -$2.23K
ALLE icon
264
Allegion
ALLE
$14.4B
– –
-1,682
Closed -$213K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,357
Closed -$259K
BX icon
266
Blackstone
BX
$110B
– –
-3,996
Closed -$523K
CMCSA icon
267
Comcast
CMCSA
$90B
– –
-4,680
Closed -$205K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-7,600
Closed -$206K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,813
Closed -$314K
IHF icon
270
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-772
Closed -$202K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-5,430
Closed -$262K
LULU icon
272
lululemon athletica
LULU
$14.6B
– –
-507
Closed -$259K
MCO icon
273
Moody's
MCO
$82.7B
– –
-531
Closed -$207K
MDT icon
274
Medtronic
MDT
$112B
– –
-3,104
Closed -$256K
MSTR icon
275
Strategy Inc
MSTR
$38.4B
– –
-4,380
Closed -$277K
8 9 10
11
12

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AFWM
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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.