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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
+8.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$4.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$977K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.2B
$835K 0.29%
16,604
-4,469
-21% -$222K
BSEP icon
77
Innovator US Equity Buffer ETF September
BSEP
$217M
$817K 0.28%
19,385
-1,038
-5% -$42.6K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$816K 0.28%
1,928
+689
+56% +$280K
CLX icon
79
Clorox
CLX
$12.7B
$784K 0.27%
4,814
+3
+0.1% +$445
PTLC icon
80
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$775K 0.27%
14,755
– –
ETN icon
81
Eaton
ETN
$174B
$764K 0.27%
2,306
-24
-1% -$7.33K
EVRG icon
82
Evergy
EVRG
$19.2B
$750K 0.26%
12,091
-40
-0.3% -$2.33K
IGEB icon
83
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$749K 0.26%
16,128
+36
+0.2% +$1.64K
AXSM icon
84
Axsome Therapeutics
AXSM
$10.9B
$742K 0.26%
8,255
-60
-0.7% -$5.24K
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$736K 0.26%
16,079
– –
AMGN icon
86
Amgen
AMGN
$222B
$733K 0.26%
2,276
-16
-0.7% -$5.23K
PFG icon
87
Principal Financial Group
PFG
$24.3B
$718K 0.25%
8,363
-24
-0.3% -$1.94K
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$717K 0.25%
19,700
+225
+1% +$7.86K
AVGO icon
89
Broadcom
AVGO
$2.04T
$705K 0.25%
4,087
+847
+26% +$136K
NOW icon
90
ServiceNow
NOW
$129B
$704K 0.25%
3,935
-30
-0.8% -$4.93K
WHR icon
91
Whirlpool
WHR
$2.82B
$704K 0.25%
6,575
-150
-2% -$15.1K
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$703K 0.25%
+15,650
New +$691K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$702K 0.24%
3,177
+1,250
+65% +$267K
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$699K 0.24%
15,034
-680
-4% -$30.7K
LMT icon
95
Lockheed Martin
LMT
$136B
$688K 0.24%
1,175
+2
+0.2% +$1.07K
EA
96
DELISTED
Electronic Arts
EA
$686K 0.24%
4,784
-595
-11% -$86.3K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$677K 0.24%
22,368
-85
-0.4% -$2.55K
DOW icon
98
Dow Inc
DOW
$21.2B
$677K 0.24%
12,395
-382
-3% -$20.2K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$669K 0.23%
6,074
-5
-0.1% -$480
BUFD icon
100
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$657K 0.23%
26,238
– –
2 3
4
5 6

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Lion Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lion Street Advisors held 282 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q3 2024 filing shows 21 new, 84 increased, 123 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K. The largest sale was General Mills, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q3 2024 buy was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $977K increase.
  • Lion Street Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $1.57M.
  • Lion Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $845K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $287M portfolio in Q3 2024.
  • Lion Street Advisors opened 21 new positions and closed 21 in Q3 2024.
  • Lion Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.