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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
+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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$206K 0.07%
+4,162
New +$204K
INTC icon
252
Intel
INTC
$513B
$202K 0.07%
8,627
-118
-1% -$2.95K
PKW icon
253
Invesco BuyBack Achievers ETF
PKW
$1.76B
$202K 0.07%
+1,761
New +$191K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$201K 0.07%
+4,435
New +$194K
XMMO icon
255
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$200K 0.07%
+1,664
New +$193K
BLNK icon
256
Blink Charging
BLNK
$87.9M
$161K 0.06%
93,573
– –
DNP icon
257
DNP Select Income Fund
DNP
$4.09B
$131K 0.05%
13,060
– –
GTN icon
258
Gray Television
GTN
$552M
$107K 0.04%
20,000
– –
PHK
259
PIMCO High Income Fund
PHK
$880M
$82.9K 0.03%
16,583
– –
LFT
260
Lument Finance Trust
LFT
$36.6M
$27.1K 0.01%
10,706
– –
LLAP
261
DELISTED
Terran Orbital Corporation
LLAP
$3.19K ﹤0.01%
12,700
-300
-2% -$152
AMAT icon
262
Applied Materials
AMAT
$428B
– –
-1,056
Closed -$249K
CMG icon
263
Chipotle Mexican Grill
CMG
$41.5B
– –
-5,600
Closed -$351K
COP icon
264
ConocoPhillips
COP
$141B
– –
-1,900
Closed -$217K
EELV icon
265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-8,711
Closed -$205K
ESGV icon
266
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-7,276
Closed -$703K
ET icon
267
Energy Transfer Partners
ET
$69.3B
– –
-14,613
Closed -$237K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,442
Closed -$309K
JPST icon
269
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,405
Closed -$273K
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
– –
-3,098
Closed -$203K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,400
Closed -$845K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
– –
-5,153
Closed -$325K
QCRH icon
273
QCR Holdings
QCRH
$1.7B
– –
-7,470
Closed -$448K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,107
Closed -$273K
TRMD icon
275
TORM
TRMD
$3.02B
– –
-5,563
Closed -$216K
8 9 10
11
12

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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.