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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
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.81%
2 Miscellaneous 32.33%
3 Consumer Discretionary 6.44%
4 Technology 5.57%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$797K 0.28%
31,543
+19,961
+172% +$567K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$773K 0.27%
+22,071
New +$1.02M
CLX icon
78
Clorox
CLX
$11.3B
$752K 0.26%
4,614
-511
-10% -$63.4K
AMGN icon
79
Amgen
AMGN
$236B
$752K 0.26%
3,631
+858
+31% +$249K
HAS icon
80
Hasbro
HAS
$13.1B
$745K 0.26%
7,777
+3,371
+77% +$261K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$735K 0.25%
18,268
+11,174
+158% +$592K
CAT icon
82
Caterpillar
CAT
$374B
$726K 0.25%
3,558
+637
+22% +$272K
INTC icon
83
Intel
INTC
$506B
$723K 0.25%
14,759
-1,140
-7% -$27.6K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$714K 0.25%
14,094
+3,246
+30% +$167K
RWR icon
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$705K 0.24%
6,180
+77
+1% +$7.56K
GENZ
86
VanEck Digital Native Economy ETF
GENZ
$17.8M
$683K 0.24%
+13,730
New +$622K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.44B
$674K 0.23%
+5,557
New +$425K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$674K 0.23%
5,958
+3,082
+107% +$354K
BAC icon
89
Bank of America
BAC
$438B
$674K 0.23%
14,096
-3,595
-20% -$175K
MBB icon
90
iShares MBS ETF
MBB
$39.5B
$663K 0.23%
6,151
-14,304
-70% -$1.34M
CCI icon
91
Crown Castle
CCI
$32.3B
$656K 0.23%
3,637
-518
-12% -$52.4K
PM icon
92
Philip Morris
PM
$284B
$642K 0.22%
6,787
+2,178
+47% +$366K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.87B
$628K 0.22%
3,384
+1,955
+137% +$428K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$622K 0.22%
12,444
-17,723
-59% -$1.15M
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$622K 0.22%
15,391
+1,195
+8% +$62.9K
HD icon
96
Home Depot
HD
$320B
$585K 0.2%
1,575
+194
+14% +$76.3K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$580K 0.2%
3,678
-174
-5% -$32.4K
USB icon
98
US Bancorp
USB
$98.7B
$574K 0.2%
9,501
-3,104
-25% -$147K
PRU icon
99
Prudential Financial
PRU
$42.1B
$571K 0.2%
5,188
-1,754
-25% -$185K
APD icon
100
Air Products & Chemicals
APD
$67.1B
$566K 0.2%
1,887
+63
+3% +$18.2K
2 3
4
5 6

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Lion Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.

  • Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
  • Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
  • Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
  • Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
  • Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.