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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
+8.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$4.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$977K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.83M 0.64%
38,054
-945
-2% -$44K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.81M 0.63%
30,263
+6,787
+29% +$407K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.79M 0.62%
87,192
-22,432
-20% -$444K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.61%
9,996
-1,796
-15% -$301K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.58%
2,932
+259
+10% +$133K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.67M 0.58%
9,288
+4,550
+96% +$789K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.57%
9,948
-48
-0.5% -$8.05K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.63M 0.57%
27,572
-1,995
-7% -$113K
TT icon
34
Trane Technologies
TT
$106B
$1.6M 0.56%
4,119
+1
+0% +$347
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.51M 0.52%
15,727
+141
+0.9% +$13.3K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.5M 0.52%
50,198
+151
+0.3% +$4.41K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.41M 0.49%
12,037
-20
-0.2% -$2.24K
PEP icon
38
PepsiCo
PEP
$190B
$1.36M 0.47%
8,006
-93
-1% -$16K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.46%
25,133
-4,274
-15% -$217K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.32M 0.46%
6,281
-160
-2% -$33.7K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.32M 0.46%
31,088
+2,093
+7% +$87.6K
CVX icon
42
Chevron
CVX
$366B
$1.31M 0.46%
8,905
-231
-3% -$34.4K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$1.28M 0.45%
54,360
+5,630
+12% +$129K
IBM icon
44
IBM
IBM
$224B
$1.27M 0.44%
5,724
-759
-12% -$149K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.24M 0.43%
7,665
-317
-4% -$50.5K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.24M 0.43%
36,022
+17,185
+91% +$568K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.18M 0.41%
28,368
+3,249
+13% +$130K
CAT icon
48
Caterpillar
CAT
$387B
$1.17M 0.41%
2,995
-45
-1% -$15.5K
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.17M 0.41%
29,575
-1,000
-3% -$38.4K
ABBV icon
50
AbbVie
ABBV
$435B
$1.16M 0.4%
5,877
+9
+0.2% +$1.68K
1
2
3 4 5

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Lion Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lion Street Advisors held 282 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q3 2024 filing shows 21 new, 84 increased, 123 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K. The largest sale was General Mills, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q3 2024 buy was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $977K increase.
  • Lion Street Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $1.57M.
  • Lion Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $845K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $287M portfolio in Q3 2024.
  • Lion Street Advisors opened 21 new positions and closed 21 in Q3 2024.
  • Lion Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.