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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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,984
Closed -$312K
CPRT icon
277
Copart
CPRT
$27.5B
– –
-3,994
Closed -$226K
D icon
278
Dominion Energy
D
$59.3B
– –
-4,503
Closed -$252K
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,996
Closed -$220K
HDB icon
280
HDFC Bank
HDB
$121B
– –
-6,808
Closed -$226K
HEFA icon
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-6,155
Closed -$223K
IWX icon
282
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-2,607
Closed -$214K
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-7,371
Closed -$278K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,295
Closed -$254K
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,780
Closed -$215K
QYLD icon
286
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-13,777
Closed -$229K
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-23,000
Closed -$539K
TJX icon
288
TJX Companies
TJX
$178B
– –
-1,646
Closed -$200K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,688
Closed -$291K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,373
Closed -$218K
QHY
291
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-5,130
Closed -$231K
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.