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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03M 0.38%
21,073
-2,340
-10% -$114K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$1.02M 0.38%
5,582
+36
+0.6% +$6.12K
CAT icon
53
Caterpillar
CAT
$389B
$1.01M 0.37%
3,040
-53
-2% -$18.4K
ABBV icon
54
AbbVie
ABBV
$432B
$1.01M 0.37%
5,868
-62
-1% -$10.3K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1M 0.37%
57,716
-5,149
-8% -$88.9K
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$985K 0.36%
13,680
+5,800
+74% +$386K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$985K 0.36%
18,080
+9,221
+104% +$512K
OKE icon
58
Oneok
OKE
$55.5B
$980K 0.36%
12,023
+43
+0.4% +$3.44K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$979K 0.36%
7,081
-9
-0.1% -$1.2K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$958K 0.35%
25,119
-649
-3% -$24.7K
GRMN
61
Garmin
GRMN
$59.9B
$951K 0.35%
5,837
-72
-1% -$11.3K
UNP icon
62
Union Pacific
UNP
$176B
$945K 0.35%
4,178
+161
+4% +$37.7K
AVDE icon
63
Avantis International Equity ETF
AVDE
$18.7B
$937K 0.35%
15,058
+3,859
+34% +$245K
CSCO icon
64
Cisco
CSCO
$478B
$933K 0.35%
19,644
-707
-3% -$33.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$909K 0.34%
7,148
+24
+0.3% +$3.09K
GLW icon
66
Corning
GLW
$143B
$885K 0.33%
22,785
-150
-0.7% -$5.24K
APUE icon
67
ActivePassive US Equity ETF
APUE
$2.5B
$876K 0.32%
+26,292
New +$844K
FMAY icon
68
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$864K 0.32%
19,348
-925
-5% -$40.4K
FTNT icon
69
Fortinet
FTNT
$117B
$862K 0.32%
14,309
-17
-0.1% -$1.06K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$845K 0.31%
+8,400
New +$843K
BSEP icon
71
Innovator US Equity Buffer ETF September
BSEP
$217M
$831K 0.31%
20,423
– –
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$819K 0.3%
7,687
+408
+6% +$43.5K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$809K 0.3%
4,738
+2,542
+116% +$417K
MA icon
74
Mastercard
MA
$495B
$784K 0.29%
1,777
-11
-0.6% -$5.01K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$783K 0.29%
6,100
-1,400
-19% -$179K
1 2
3
4 5

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LIG
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AFWM
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GCM
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LWA
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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.