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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

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 39.81%
2 Miscellaneous 32.33%
3 Consumer Discretionary 6.44%
4 Technology 5.57%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
301
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-3,895
Closed -$221K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-8,935
Closed -$453K
KCE icon
303
State Street SPDR S&P Capital Markets ETF
KCE
$483M
– –
-1,494
Closed -$217K
LHX icon
304
L3Harris
LHX
$47.8B
– –
-1,435
Closed -$360K
LLY icon
305
Eli Lilly
LLY
$1.02T
– –
-531
Closed -$414K
LNG icon
306
Cheniere Energy
LNG
$60.3B
– –
-1,018
Closed -$248K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-7,335
Closed -$737K
MS icon
308
Morgan Stanley
MS
$342B
– –
-2,698
Closed -$380K
NET icon
309
Cloudflare
NET
$99.3B
– –
-1,150
Closed -$225K
NUKZ icon
310
Range Nuclear Renaissance Index ETF
NUKZ
$775M
– –
-6,343
Closed -$359K
OEF icon
311
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,344
Closed -$409K
ORCL icon
312
Oracle
ORCL
$457B
– –
-1,204
Closed -$263K
PHK
313
PIMCO High Income Fund
PHK
$842M
– –
-13,676
Closed -$65.6K
PKW icon
314
Invesco BuyBack Achievers ETF
PKW
$1.81B
– –
-1,675
Closed -$207K
PLTR icon
315
Palantir
PLTR
$419B
– –
-7,867
Closed -$1.07M
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-2,742
Closed -$389K
PRFZ icon
317
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-31,426
Closed -$1.28M
PSFF icon
318
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
– –
-8,410
Closed -$256K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-141,859
Closed -$7.06M
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-12,207
Closed -$2.23M
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-267,754
Closed -$7.1M
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-27,684
Closed -$977K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-3,940
Closed -$326K
SMH icon
324
VanEck Semiconductor ETF
SMH
$69.5B
– –
-1,882
Closed -$525K
SOXX icon
325
iShares Semiconductor ETF
SOXX
$42.8B
– –
-2,401
Closed -$573K
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 Miscellaneous and Consumer Discretionary.

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.