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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
GLW icon
51
Corning
GLW
$133B
$1.06M 0.37%
29,930
+5,745
+24% +$375K
PGX icon
52
Invesco Preferred ETF
PGX
$3.71B
$1.06M 0.37%
70,381
+31,855
+83% +$365K
VEEV icon
53
Veeva Systems
VEEV
$44.5B
$1.06M 0.37%
3,343
+1,063
+47% +$299K
TSLA icon
54
Tesla
TSLA
$1.4T
$1.04M 0.36%
938
-1,447
-61% -$502K
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$1.03M 0.36%
3,176
+1,408
+80% +$1.05M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13B
$1.02M 0.35%
+25,910
New +$815K
TSN icon
57
Tyson Foods
TSN
$18.1B
$1.01M 0.35%
12,589
+1,816
+17% +$100K
IGEB icon
58
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.01M 0.35%
18,694
+3,694
+25% +$168K
WHR icon
59
Whirlpool
WHR
$2.56B
$1M 0.35%
4,754
-5,916
-55% -$543K
ADM icon
60
Archer Daniels Midland
ADM
$40.8B
$982K 0.34%
+15,289
New +$895K
DOW icon
61
Dow Inc
DOW
$21.3B
$943K 0.33%
16,841
-148
-0.9% -$3.69K
BBCB icon
62
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$901K 0.31%
16,191
+3,745
+30% +$171K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$894K 0.31%
10,058
+4,496
+81% +$348K
DIS icon
64
Walt Disney
DIS
$182B
$888K 0.31%
5,255
+1,911
+57% +$225K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$883K 0.31%
3,452
-21,639
-86% -$3.77M
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$864K 0.3%
+23,093
New +$1.26M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$859K 0.3%
7,405
-467
-6% -$48.9K
V icon
68
Visa
V
$700B
$852K 0.29%
4,023
+445
+12% +$154K
FCPT icon
69
Four Corners Property Trust
FCPT
$2.74B
$832K 0.29%
28,705
+18,682
+186% +$482K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$825K 0.29%
26,510
+2,254
+9% +$68K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$823K 0.28%
14,091
+1,722
+14% +$80.4K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$819K 0.28%
+24,350
New +$1.01M
EVRG icon
73
Evergy
EVRG
$18.8B
$814K 0.28%
12,765
+2,257
+21% +$161K
CVS icon
74
CVS Health
CVS
$124B
$812K 0.28%
9,093
+730
+9% +$50K
ABBV icon
75
AbbVie
ABBV
$453B
$801K 0.28%
6,983
-1,676
-19% -$341K
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.