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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.14M 0.4%
8,200
+2,100
+34% +$283K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.14M 0.4%
21,736
– –
FTNT icon
53
Fortinet
FTNT
$117B
$1.11M 0.39%
14,275
-34
-0.2% -$2.32K
V icon
54
Visa
V
$677B
$1.09M 0.38%
3,968
-60
-1% -$16.2K
OKE icon
55
Oneok
OKE
$54.5B
$1.09M 0.38%
11,908
-115
-1% -$10K
AVDE icon
56
Avantis International Equity ETF
AVDE
$18.7B
$1.07M 0.37%
15,958
+900
+6% +$57.8K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.04M 0.36%
57,725
+9
+0% +$160
CSCO icon
58
Cisco
CSCO
$479B
$1.03M 0.36%
19,355
-289
-1% -$14.1K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.03M 0.36%
17,780
-300
-2% -$16.8K
UNP icon
60
Union Pacific
UNP
$174B
$1.02M 0.36%
4,158
-20
-0.5% -$4.85K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$1.02M 0.36%
13,623
-9,676
-42% -$716K
GRMN
62
Garmin
GRMN
$60B
$1.02M 0.36%
5,807
-30
-0.5% -$5.18K
GLW icon
63
Corning
GLW
$143B
$1.02M 0.36%
22,635
-150
-0.7% -$6.31K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.02M 0.35%
7,150
+2
+0% +$270
KO icon
65
Coca-Cola
KO
$375B
$979K 0.34%
13,621
-16,304
-54% -$1.12M
APUE icon
66
ActivePassive US Equity ETF
APUE
$2.51B
$968K 0.34%
27,469
+1,177
+4% +$40K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$963K 0.34%
6,766
-315
-4% -$44.7K
TSLA icon
68
Tesla
TSLA
$1.3T
$957K 0.33%
3,658
+500
+16% +$114K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$883K 0.31%
21,058
+1,099
+6% +$44.3K
FMAY icon
70
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$883K 0.31%
18,976
-372
-2% -$16.8K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$882K 0.31%
4,394
-2,309
-34% -$444K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$865K 0.3%
7,960
+273
+4% +$29.4K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$859K 0.3%
11,720
-1,960
-14% -$139K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$849K 0.3%
5,076
-506
-9% -$85.6K
MA icon
75
Mastercard
MA
$493B
$846K 0.29%
1,714
-63
-4% -$29.3K
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.