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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.2B
$2.11M 0.78%
109,624
-35,000
-24% -$677K
KO icon
27
Coca-Cola
KO
$373B
$1.9M 0.71%
29,925
+3
+0% +$186
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.89M 0.7%
11,792
+253
+2% +$40.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.4T
$1.82M 0.67%
9,996
-676
-6% -$114K
FJUL icon
30
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.8M 0.66%
38,999
-5,323
-12% -$238K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.68M 0.62%
23,299
+2,877
+14% +$206K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.62M 0.6%
29,567
+5,798
+24% +$317K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.54%
29,407
-7,122
-19% -$354K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.45M 0.54%
50,047
+10,857
+28% +$306K
MBB icon
35
iShares MBS ETF
MBB
$39B
$1.43M 0.53%
15,586
+7,748
+99% +$706K
CVX icon
36
Chevron
CVX
$370B
$1.43M 0.53%
9,136
-300
-3% -$47.8K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.4M 0.52%
23,476
+8,597
+58% +$513K
TT icon
38
Trane Technologies
TT
$106B
$1.35M 0.5%
4,118
-132
-3% -$42K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.5%
2,673
-75
-3% -$36.5K
PEP icon
40
PepsiCo
PEP
$188B
$1.34M 0.49%
8,099
+1,269
+19% +$219K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.33M 0.49%
12,057
-884
-7% -$97.1K
JPM icon
42
JPMorgan Chase
JPM
$946B
$1.3M 0.48%
6,441
-88
-1% -$17.2K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.45%
6,703
-219
-3% -$40.5K
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.18M 0.44%
28,995
+8,919
+44% +$362K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.17M 0.43%
7,982
-24
-0.3% -$3.57K
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.16M 0.43%
30,575
-822
-3% -$30.1K
IBM icon
47
IBM
IBM
$220B
$1.12M 0.42%
6,483
-3
-0% -$521
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09M 0.4%
21,736
+3,634
+20% +$182K
HDV
49
iShares Core High Dividend ETF
HDV
$14.8B
$1.06M 0.39%
48,730
-8,270
-15% -$180K
V icon
50
Visa
V
$685B
$1.06M 0.39%
4,028
-71
-2% -$19.5K
1
2
3 4 5

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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.