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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
-1.84%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
GIS icon
General Mills
GIS
+$1.69M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$813K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$588K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$578K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.09M 0.66%
34,952
+2,356
+7% +$141K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.01M 0.64%
+39,306
New +$2M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$1.98M 0.63%
32,010
-240
-0.7% -$16.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.85M 0.59%
7,542
+817
+12% +$208K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.84M 0.59%
10,675
+827
+8% +$144K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.81M 0.58%
38,054
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.78M 0.57%
90,192
+15,000
+20% +$294K
FTNT icon
33
Fortinet
FTNT
$117B
$1.77M 0.56%
18,367
-68
-0.4% -$6.89K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$1.76M 0.56%
18,758
+583
+3% +$53.9K
IBM icon
35
IBM
IBM
$224B
$1.64M 0.52%
6,585
-39
-0.6% -$9.54K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.64M 0.52%
+16,343
New +$1.63M
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.61M 0.51%
54,284
+2,953
+6% +$90.2K
APUE icon
38
ActivePassive US Equity ETF
APUE
$2.51B
$1.61M 0.51%
47,263
-1,582
-3% -$56.7K
ABBV icon
39
AbbVie
ABBV
$435B
$1.59M 0.51%
7,607
-184
-2% -$35.8K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.59M 0.51%
27,182
-1,483
-5% -$90.1K
CVX icon
41
Chevron
CVX
$366B
$1.54M 0.49%
9,189
-127
-1% -$19.9K
OKE icon
42
Oneok
OKE
$54.5B
$1.49M 0.47%
15,024
-92
-0.6% -$9.13K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.46%
2,498
-321
-11% -$207K
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.96B
$1.43M 0.45%
34,512
+1,366
+4% +$55.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.45%
9,220
-230
-2% -$41.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.39M 0.44%
11,836
-63
-0.5% -$8.1K
UNP icon
47
Union Pacific
UNP
$174B
$1.38M 0.44%
5,856
-246
-4% -$59.2K
TT icon
48
Trane Technologies
TT
$106B
$1.34M 0.43%
3,992
+14
+0.4% +$5.06K
CSCO icon
49
Cisco
CSCO
$479B
$1.27M 0.4%
20,542
-232
-1% -$14.3K
PEP icon
50
PepsiCo
PEP
$190B
$1.26M 0.4%
8,417
+22
+0.3% +$3.27K
1
2
3 4 5

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Lion Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
  • Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
  • Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
  • Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
  • Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
  • Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.