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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
+0.41%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
+$8.91M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
78
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
APUE icon
ActivePassive US Equity ETF
APUE
+$844K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$843K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
BX icon
Blackstone
BX
+$523K
4
BABA icon
Alibaba
BABA
+$519K
5
NVDA icon
NVIDIA
NVDA
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$991B
– –
-5,006
Closed -$427K
PFFA icon
277
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-10,623
Closed -$220K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,595
Closed -$567K
UCON icon
279
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,957
Closed -$222K
UL icon
280
Unilever
UL
$136B
– –
-4,931
Closed -$269K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,038
Closed -$234K
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,118
Closed -$399K
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-4,411
Closed -$320K
8 9 10 11
12

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Lion Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lion Street Advisors held 283 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 26,292 shares worth $876K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $677K trimmed.

  • Lion Street Advisors's largest Q2 2024 buy was ActivePassive US Equity ETF: 26,292 shares worth $876K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lion Street Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $677K.
  • Lion Street Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $567K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $270M portfolio in Q2 2024.
  • Lion Street Advisors opened 32 new positions and closed 22 in Q2 2024.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.