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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
-1.44%
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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.21M 0.39%
29,194
+826
+3% +$35.4K
V icon
52
Visa
V
$677B
$1.21M 0.39%
3,840
-128
-3% -$38.5K
GLW icon
53
Corning
GLW
$143B
$1.21M 0.39%
25,504
+2,869
+13% +$136K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.2M 0.38%
34,711
-1,311
-4% -$46.2K
GRMN
55
Garmin
GRMN
$60B
$1.17M 0.37%
5,686
-121
-2% -$23.7K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.15M 0.37%
64,732
+7,007
+12% +$126K
PLTR icon
57
Palantir
PLTR
$413B
$1.12M 0.36%
14,837
-916
-6% -$53.4K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$1.09M 0.35%
48,570
-5,790
-11% -$136K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.09M 0.35%
7,538
-127
-2% -$19.7K
CAT icon
60
Caterpillar
CAT
$387B
$1.07M 0.34%
2,944
-51
-2% -$19.8K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.07M 0.34%
18,870
+1,090
+6% +$63.9K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.34%
21,103
-633
-3% -$32.4K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.05M 0.34%
26,075
-3,500
-12% -$140K
AVDE icon
64
Avantis International Equity ETF
AVDE
$18.7B
$1.05M 0.33%
17,059
+1,101
+7% +$70.5K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.33%
13,136
+1,416
+12% +$109K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$999K 0.32%
7,623
+857
+13% +$117K
WHR icon
67
Whirlpool
WHR
$2.82B
$990K 0.32%
8,645
+2,070
+31% +$228K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$975K 0.31%
7,200
-1,000
-12% -$141K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$969K 0.31%
5,086
+10
+0.2% +$1.76K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$958K 0.31%
2,251
+323
+17% +$140K
AVGO icon
71
Broadcom
AVGO
$2.04T
$952K 0.3%
4,108
+21
+0.5% +$3.88K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$945K 0.3%
13,140
-483
-4% -$35.3K
ETN icon
73
Eaton
ETN
$174B
$938K 0.3%
2,826
+520
+23% +$183K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$911K 0.29%
6,897
-253
-4% -$35.3K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$893K 0.28%
22,190
+1,132
+5% +$47.5K
1 2
3
4 5

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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.