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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
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.4%
1,768
-730
-29% -$451K
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.28M 0.39%
31,426
+5,027
+19% +$192K
GLW icon
53
Corning
GLW
$143B
$1.27M 0.39%
24,185
-1,119
-4% -$52.4K
V icon
54
Visa
V
$676B
$1.27M 0.39%
3,578
+63
+2% +$22K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.26M 0.38%
35,086
+1,360
+4% +$45.4K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.24M 0.38%
4,072
-165
-4% -$50K
OKE icon
57
Oneok
OKE
$54.4B
$1.23M 0.37%
15,085
+61
+0.4% +$5.09K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.36%
11,827
-60
-0.5% -$5.88K
GRMN
59
Garmin
GRMN
$60B
$1.16M 0.35%
5,574
-83
-1% -$16.5K
CAT icon
60
Caterpillar
CAT
$388B
$1.13M 0.34%
2,921
-21
-0.7% -$7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$1.13M 0.34%
6,350
+1,242
+24% +$205K
PEP icon
62
PepsiCo
PEP
$190B
$1.12M 0.34%
8,462
+45
+0.5% +$6.06K
AVLC icon
63
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$1.09M 0.33%
15,357
+1,595
+12% +$105K
WHR icon
64
Whirlpool
WHR
$2.81B
$1.08M 0.33%
10,670
+2,025
+23% +$168K
COWG icon
65
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$1.08M 0.33%
30,647
+135
+0.4% +$4.43K
PLTR icon
66
Palantir
PLTR
$414B
$1.07M 0.33%
7,867
-3,329
-30% -$390K
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.32%
20,601
-487
-2% -$24.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.32%
5,349
+1,286
+32% +$240K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.03M 0.31%
57,850
-3,379
-6% -$59K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.03M 0.31%
18,606
-741
-4% -$39.2K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.03M 0.31%
3,719
-188
-5% -$40.8K
APIE icon
72
ActivePassive International Equity ETF
APIE
$1.17B
$1.02M 0.31%
30,701
+6,709
+28% +$209K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.02M 0.31%
16,012
+6,931
+76% +$424K
ETN icon
74
Eaton
ETN
$174B
$1M 0.3%
2,804
-33
-1% -$10.2K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$985K 0.3%
7,644
+45
+0.6% +$6.1K
1 2
3
4 5

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.