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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
+0.41%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
+$8.91M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
78
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
APUE icon
ActivePassive US Equity ETF
APUE
+$844K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$843K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
BX icon
Blackstone
BX
+$523K
4
BABA icon
Alibaba
BABA
+$519K
5
NVDA icon
NVIDIA
NVDA
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
76
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$757K 0.28%
19,959
-2,846
-12% -$108K
EA
77
DELISTED
Electronic Arts
EA
$750K 0.28%
5,379
+2,846
+112% +$375K
PTLC icon
78
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$734K 0.27%
14,755
-307
-2% -$14.7K
ETN icon
79
Eaton
ETN
$174B
$731K 0.27%
2,330
-792
-25% -$256K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$160B
$723K 0.27%
11,992
-22
-0.2% -$1.33K
AMGN icon
81
Amgen
AMGN
$222B
$716K 0.27%
2,292
-32
-1% -$9.4K
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$714K 0.26%
16,092
-1,429
-8% -$63.1K
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$709K 0.26%
16,079
-3,690
-19% -$159K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$703K 0.26%
7,276
– –
WHR icon
85
Whirlpool
WHR
$2.82B
$687K 0.25%
6,725
+500
+8% +$48.7K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$685K 0.25%
15,714
+11,209
+249% +$516K
DOW icon
87
Dow Inc
DOW
$21.2B
$678K 0.25%
12,777
-478
-4% -$27.3K
AXSM icon
88
Axsome Therapeutics
AXSM
$10.9B
$669K 0.25%
8,315
-3,617
-30% -$268K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$667K 0.25%
22,453
-346
-2% -$10.3K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$658K 0.24%
8,387
-23
-0.3% -$1.87K
CLX icon
91
Clorox
CLX
$12.7B
$657K 0.24%
4,811
-56
-1% -$7.78K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$650K 0.24%
19,475
+2,526
+15% +$85K
EVRG icon
93
Evergy
EVRG
$19.2B
$643K 0.24%
12,131
-358
-3% -$19K
BUFD icon
94
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$638K 0.24%
26,238
+450
+2% +$10.7K
BAC icon
95
Bank of America
BAC
$442B
$631K 0.23%
15,879
+95
+0.6% +$3.64K
APCB icon
96
ActivePassive Core Bond ETF
APCB
$1.01B
$628K 0.23%
+21,440
New +$624K
TSLA icon
97
Tesla
TSLA
$1.3T
$625K 0.23%
3,158
+508
+19% +$88.8K
NOW icon
98
ServiceNow
NOW
$129B
$624K 0.23%
3,965
+755
+24% +$111K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$609K 0.23%
13,913
-2,258
-14% -$97.3K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$607K 0.22%
18,837
-5,772
-23% -$182K
2 3
4
5 6

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Lion Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lion Street Advisors held 283 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 26,292 shares worth $876K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $677K trimmed.

  • Lion Street Advisors's largest Q2 2024 buy was ActivePassive US Equity ETF: 26,292 shares worth $876K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lion Street Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $677K.
  • Lion Street Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $567K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $270M portfolio in Q2 2024.
  • Lion Street Advisors opened 32 new positions and closed 22 in Q2 2024.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.