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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
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

1 Consumer Staples 39.81%
2 Consumer Discretionary 6.44%
3 Technology 5.57%
4 Healthcare 3.47%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-36,939
Closed -$1.88M
FMAR icon
277
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-9,237
Closed -$414K
FSEP icon
278
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-14,900
Closed -$715K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-38,663
Closed -$2.31M
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-15,170
Closed -$1.52M
GE icon
281
GE Aerospace
GE
$361B
– –
-1,000
Closed -$257K
GLD icon
282
SPDR Gold Trust
GLD
$129B
– –
-4,072
Closed -$1.24M
GNOV icon
283
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
– –
-14,324
Closed -$522K
GRMN
284
Garmin
GRMN
$48.4B
– –
-5,574
Closed -$1.16M
GS icon
285
Goldman Sachs
GS
$323B
– –
-1,094
Closed -$774K
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.74B
– –
-2,476
Closed -$214K
HDV
287
iShares Core High Dividend ETF
HDV
$14.2B
– –
-31,620
Closed -$741K
HEGD icon
288
Swan Hedged Equity US Large Cap ETF
HEGD
$713M
– –
-12,553
Closed -$295K
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,819
Closed -$297K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-11,262
Closed -$676K
IHDG icon
291
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-4,466
Closed -$201K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
– –
-4,590
Closed -$611K
IMCB icon
293
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-2,880
Closed -$229K
IMTM icon
294
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
– –
-5,210
Closed -$238K
IVW icon
295
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-8,805
Closed -$969K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,503
Closed -$395K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-1,306
Closed -$373K
IWV icon
298
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,225
Closed -$430K
IYG icon
299
iShares US Financial Services ETF
IYG
$2.08B
– –
-3,385
Closed -$290K
IYW icon
300
iShares US Technology ETF
IYW
$24.4B
– –
-2,643
Closed -$458K
10 11
12
13 14

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Lion Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.

  • Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
  • Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
  • Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
  • Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
  • Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.