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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
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$221K 0.07%
3,895
-5,355
-58% -$297K
FISV
252
Fiserv Inc
FISV
$27.9B
$220K 0.07%
+1,277
New +$232K
BNOV icon
253
Innovator US Equity Buffer ETF November
BNOV
$215M
$217K 0.07%
5,253
– –
KCE icon
254
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$217K 0.07%
+1,494
New +$194K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$215K 0.07%
+2,385
New +$206K
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.9B
$214K 0.06%
+2,476
New +$193K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.06%
6,268
+2
+0% +$66
RTX icon
258
RTX Corp
RTX
$301B
$209K 0.06%
+1,435
New +$191K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$209K 0.06%
516
-108
-17% -$45.2K
VZ icon
260
Verizon
VZ
$196B
$207K 0.06%
+4,788
New +$207K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.76B
$207K 0.06%
+1,675
New +$191K
MRK icon
262
Merck
MRK
$318B
$206K 0.06%
2,599
-870
-25% -$69.2K
ARES icon
263
Ares Management
ARES
$30.9B
$205K 0.06%
+1,186
New +$188K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$205K 0.06%
4,162
– –
AMAT icon
265
Applied Materials
AMAT
$428B
$204K 0.06%
+1,115
New +$177K
SMDV icon
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$204K 0.06%
3,132
+3
+0.1% +$191
BDEC icon
267
Innovator US Equity Buffer ETF December
BDEC
$222M
$203K 0.06%
4,498
-4,395
-49% -$187K
CBRE icon
268
CBRE Group
CBRE
$42.9B
$203K 0.06%
1,446
-865
-37% -$109K
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$201K 0.06%
+4,466
New +$196K
BABA icon
270
Alibaba
BABA
$308B
$201K 0.06%
1,769
– –
DNP icon
271
DNP Select Income Fund
DNP
$4.09B
$128K 0.04%
13,060
– –
PHK
272
PIMCO High Income Fund
PHK
$880M
$65.6K 0.02%
13,676
– –
LFT
273
Lument Finance Trust
LFT
$36.6M
$23.7K 0.01%
10,706
– –
CLNE icon
274
Clean Energy Fuels
CLNE
$347M
$20.4K 0.01%
10,458
-42
-0.4% -$71
AZN icon
275
AstraZeneca
AZN
$250B
– –
-2,479
Closed -$364K
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.