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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.07%
4,373
– –
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.07%
2,383
-274
-10% -$25.1K
CRM icon
253
Salesforce
CRM
$158B
$209K 0.07%
+624
New +$199K
BNOV icon
254
Innovator US Equity Buffer ETF November
BNOV
$212M
$206K 0.07%
5,253
-860
-14% -$33.6K
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$206K 0.07%
+6,291
New +$208K
FJAN icon
256
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$205K 0.07%
+4,469
New +$203K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$203K 0.06%
4,162
– –
DNP icon
258
DNP Select Income Fund
DNP
$4.09B
$115K 0.04%
13,060
– –
PHK
259
PIMCO High Income Fund
PHK
$880M
$80.6K 0.03%
16,583
– –
LFT
260
Lument Finance Trust
LFT
$36.6M
$27.6K 0.01%
10,706
– –
BLNK icon
261
Blink Charging
BLNK
$87.9M
– –
-93,573
Closed -$161K
CNI icon
262
Canadian National Railway
CNI
$76.6B
– –
-1,781
Closed -$209K
DFUV icon
263
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-5,085
Closed -$212K
EXPE icon
264
Expedia Group
EXPE
$37.3B
– –
-2,026
Closed -$300K
FISV
265
Fiserv Inc
FISV
$27.9B
– –
-1,233
Closed -$222K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,663
Closed -$242K
GMAY icon
267
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-6,789
Closed -$246K
GTN icon
268
Gray Television
GTN
$552M
– –
-20,000
Closed -$107K
IWX icon
269
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-3,568
Closed -$290K
MELI icon
270
Mercado Libre
MELI
$92.3B
– –
-106
Closed -$218K
NVO
271
Novo Nordisk
NVO
$209B
– –
-2,130
Closed -$254K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,761
Closed -$202K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-8,063
Closed -$426K
STLA icon
274
Stellantis
STLA
$20.8B
– –
-35,400
Closed -$490K
STZ icon
275
Constellation Brands
STZ
$23.2B
– –
-1,386
Closed -$357K
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.