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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,268
Closed -$210K
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-6,871
Closed -$499K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
– –
-3,440
Closed -$387K
SWK icon
329
Stanley Black & Decker
SWK
$14.7B
– –
-5,686
Closed -$385K
TJUL icon
330
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-13,435
Closed -$385K
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,595
Closed -$467K
TSM icon
332
TSMC
TSM
$2.22T
– –
-1,522
Closed -$345K
UBER icon
333
Uber
UBER
$155B
– –
-2,552
Closed -$238K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,385
Closed -$215K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-7,536
Closed -$498K
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,018
Closed -$322K
WDAY icon
337
Workday
WDAY
$47.2B
– –
-1,103
Closed -$265K
WFC icon
338
Wells Fargo
WFC
$272B
– –
-2,820
Closed -$226K
YUM icon
339
Yum! Brands
YUM
$41.1B
– –
-1,597
Closed -$237K
AHR icon
340
American Healthcare REIT
AHR
$11.9B
– –
-7,373
Closed -$271K
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
– –
-11,467
Closed -$408K
10 11 12 13
14

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LIG
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AFWM
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GCM
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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.