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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
IWX icon
251
iShares Russell Top 200 Value ETF
IWX
$4.03B
$214K 0.07%
+2,607
New +$214K
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.95B
$212K 0.07%
1,629
-48
-3% -$6.51K
AHR icon
253
American Healthcare REIT
AHR
$10.9B
$210K 0.07%
6,943
-1,389
-17% -$40K
SPIB icon
254
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.07%
6,266
-25
-0.4% -$824
SMDV icon
255
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$205K 0.07%
3,129
-2,000
-39% -$135K
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$205K 0.07%
+1,973
New +$200K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$205K 0.07%
4,162
– –
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$203K 0.06%
2,523
-6,625
-72% -$578K
BBW icon
259
Build-A-Bear
BBW
$462M
$201K 0.06%
5,400
– –
BNOV icon
260
Innovator US Equity Buffer ETF November
BNOV
$212M
$201K 0.06%
5,253
– –
TJX icon
261
TJX Companies
TJX
$178B
$200K 0.06%
+1,646
New +$200K
CRPT icon
262
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$149K 0.05%
+12,172
New +$198K
DNP icon
263
DNP Select Income Fund
DNP
$4.09B
$129K 0.04%
13,060
– –
PHK
264
PIMCO High Income Fund
PHK
$880M
$66.9K 0.02%
13,676
-2,907
-18% -$14.3K
LFT
265
Lument Finance Trust
LFT
$36.6M
$27.9K 0.01%
10,706
– –
CLNE icon
266
Clean Energy Fuels
CLNE
$346M
$16.3K 0.01%
+10,500
New +$26.7K
ADBE icon
267
Adobe
ADBE
$105B
– –
-520
Closed -$231K
AMAT icon
268
Applied Materials
AMAT
$428B
– –
-2,045
Closed -$333K
ARES icon
269
Ares Management
ARES
$30.9B
– –
-1,242
Closed -$220K
CRM icon
270
Salesforce
CRM
$158B
– –
-624
Closed -$209K
CSX icon
271
CSX Corp
CSX
$93.1B
– –
-9,032
Closed -$291K
EPAM icon
272
EPAM Systems
EPAM
$5.03B
– –
-956
Closed -$224K
EPOL icon
273
iShares MSCI Poland ETF
EPOL
$818M
– –
-17,079
Closed -$356K
FJAN icon
274
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-4,469
Closed -$205K
GM icon
275
General Motors
GM
$76.8B
– –
-3,982
Closed -$212K
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.