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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
KO icon
26
Coca-Cola
KO
$379B
$1.61M 0.56%
28,617
+15,388
+116% +$1.06M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.58M 0.55%
30,292
+5,226
+21% +$305K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.58M 0.55%
13,140
+1,767
+16% +$250K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.52M 0.53%
26,786
+10,949
+69% +$540K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$1.45M 0.5%
10,170
+2,230
+28% +$404K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.45M 0.5%
11,777
+7,344
+166% +$1.02M
CSCO icon
32
Cisco
CSCO
$431B
$1.38M 0.48%
24,603
+3,909
+19% +$266K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.36M 0.47%
14,535
-11,431
-44% -$951K
KMB icon
34
Kimberly-Clark
KMB
$34.9B
$1.36M 0.47%
10,474
+2,830
+37% +$366K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$1.32M 0.46%
16,457
-25,252
-61% -$2.3M
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$1.31M 0.45%
8,023
+2,173
+37% +$372K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$1.29M 0.45%
5,647
+4,053
+254% +$930K
OKE icon
38
Oneok
OKE
$60.2B
$1.26M 0.43%
19,732
+4,647
+31% +$356K
UNP icon
39
Union Pacific
UNP
$172B
$1.25M 0.43%
5,166
-682
-12% -$154K
FTNT icon
40
Fortinet
FTNT
$115B
$1.24M 0.43%
3,690
-14,502
-80% -$1.29M
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.17M 0.41%
+24,531
New +$1.13M
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.16M 0.4%
19,197
-1,404
-7% -$72.4K
PEP icon
43
PepsiCo
PEP
$188B
$1.14M 0.39%
7,027
-1,435
-17% -$205K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.39%
15,216
+12,844
+541% +$1.43M
TT icon
45
Trane Technologies
TT
$98.5B
$1.13M 0.39%
6,228
+2,230
+56% +$953K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.12M 0.39%
6,794
-5,358
-44% -$1.13M
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.11M 0.38%
54,172
-3,678
-6% -$66.4K
IBM icon
48
IBM
IBM
$221B
$1.1M 0.38%
8,812
+2,302
+35% +$603K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.38%
20,844
-2,094
-9% -$160K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.08M 0.37%
26,256
+15,836
+152% +$725K
1
2
3 4 5

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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.