We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$26.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.5M
2
COST icon
Costco
COST
+$1.76M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K
2
STLA icon
Stellantis
STLA
+$490K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.63%
26,094
-3,911
-13% -$310K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 0.62%
32,596
+2,333
+8% +$140K
FJUL icon
28
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.86M 0.59%
38,054
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 0.57%
9,450
-498
-5% -$87.1K
APUE icon
30
ActivePassive US Equity ETF
APUE
$2.51B
$1.75M 0.56%
48,845
+21,376
+78% +$774K
FTNT icon
31
Fortinet
FTNT
$117B
$1.74M 0.56%
18,435
+4,160
+29% +$370K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.7M 0.54%
28,665
+1,093
+4% +$66.7K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.53%
9,848
-148
-1% -$26K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.67M 0.53%
18,175
+2,448
+16% +$228K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.53%
2,819
-113
-4% -$66.3K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.61M 0.51%
6,725
+444
+7% +$103K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.56M 0.5%
51,331
+1,133
+2% +$34.4K
OKE icon
38
Oneok
OKE
$54.5B
$1.52M 0.48%
15,116
+3,208
+27% +$328K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.51M 0.48%
11,899
-138
-1% -$17.5K
TT icon
40
Trane Technologies
TT
$106B
$1.47M 0.47%
3,978
-141
-3% -$56K
IBM icon
41
IBM
IBM
$224B
$1.46M 0.46%
6,624
+900
+16% +$200K
UNP icon
42
Union Pacific
UNP
$174B
$1.39M 0.44%
6,102
+1,944
+47% +$460K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$1.39M 0.44%
75,192
-12,000
-14% -$234K
ABBV icon
44
AbbVie
ABBV
$435B
$1.38M 0.44%
7,791
+1,914
+33% +$352K
CVX icon
45
Chevron
CVX
$366B
$1.35M 0.43%
9,316
+411
+5% +$62.9K
AVIG icon
46
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.34M 0.43%
33,146
+2,058
+7% +$85K
PEP icon
47
PepsiCo
PEP
$190B
$1.28M 0.41%
8,395
+389
+5% +$63.7K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.26M 0.4%
3,126
-532
-15% -$171K
CSCO icon
49
Cisco
CSCO
$479B
$1.23M 0.39%
20,774
+1,419
+7% +$81K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.22M 0.39%
25,613
+480
+2% +$24.1K
1
2
3 4 5

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lion Street Advisors held 281 positions worth $314M, up 9.3% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q4 2024, opening 20 new positions and adding to 120 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $310K trimmed.

  • Lion Street Advisors's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.
  • Lion Street Advisors added most to General Mills in Q4 2024, an estimated $19.5M increase.
  • Lion Street Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $310K.
  • Lion Street Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $608K.
  • Lion Street Advisors's ten largest holdings make up 39% of its $314M portfolio in Q4 2024.
  • Lion Street Advisors opened 20 new positions and closed 21 in Q4 2024.
  • Lion Street Advisors's portfolio value rose 9.3% quarter-over-quarter to $314M.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.