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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.23M 0.39%
24,271
-1,342
-5% -$67.9K
V icon
52
Visa
V
$677B
$1.23M 0.39%
3,515
-325
-8% -$110K
GRMN
53
Garmin
GRMN
$60B
$1.23M 0.39%
5,657
-29
-0.5% -$6.27K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$1.22M 0.39%
4,237
+2,139
+102% +$566K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$1.19M 0.38%
7,201
-337
-4% -$52.7K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$1.18M 0.37%
48,585
+15
+0% +$351
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.37%
+11,887
New +$1.16M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.16M 0.37%
25,270
+7,552
+43% +$344K
GLW icon
59
Corning
GLW
$143B
$1.16M 0.37%
25,304
-200
-0.8% -$9.88K
AXSM icon
60
Axsome Therapeutics
AXSM
$10.9B
$1.11M 0.35%
9,547
-52
-0.5% -$5.92K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.11M 0.35%
33,726
-985
-3% -$34.2K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$1.08M 0.34%
7,599
-24
-0.3% -$3.23K
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.08M 0.34%
21,088
-15
-0.1% -$760
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.08M 0.34%
61,229
-3,503
-5% -$62.2K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.06M 0.34%
19,347
+477
+3% +$27.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.05M 0.34%
2,510
+259
+12% +$112K
BMAY icon
67
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.03M 0.33%
26,075
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$999K 0.32%
26,399
-2,795
-10% -$115K
CAT icon
69
Caterpillar
CAT
$387B
$970K 0.31%
2,942
-2
-0.1% -$712
PLTR icon
70
Palantir
PLTR
$413B
$945K 0.3%
11,196
-3,641
-25% -$320K
COWG icon
71
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$939K 0.3%
+30,512
New +$1.01M
BND icon
72
Vanguard Total Bond Market
BND
$158B
$936K 0.3%
12,741
-399
-3% -$29K
KO icon
73
Coca-Cola
KO
$375B
$920K 0.29%
12,840
-968
-7% -$64.6K
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$884K 0.28%
+13,762
New +$934K
TSN icon
75
Tyson Foods
TSN
$20.4B
$870K 0.28%
13,629
-72
-0.5% -$4.23K
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.