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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
-1.44%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$26.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.5M
2
COST icon
Costco
COST
+$1.76M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K
2
STLA icon
Stellantis
STLA
+$490K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$860K 0.27%
5,294
+480
+10% +$78.5K
KO icon
77
Coca-Cola
KO
$375B
$860K 0.27%
13,808
+187
+1% +$12.2K
APCB icon
78
ActivePassive Core Bond ETF
APCB
$1.01B
$858K 0.27%
29,595
+8,377
+39% +$248K
SDVY icon
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$853K 0.27%
23,791
+4,091
+21% +$153K
MA icon
80
Mastercard
MA
$493B
$851K 0.27%
1,616
-98
-6% -$50.7K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$842K 0.27%
7,903
-57
-0.7% -$6.12K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$832K 0.27%
16,967
+363
+2% +$18.2K
EVRG icon
83
Evergy
EVRG
$19.2B
$830K 0.26%
13,490
+1,399
+12% +$86.5K
PRU icon
84
Prudential Financial
PRU
$41.8B
$823K 0.26%
6,943
+2,010
+41% +$248K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$818K 0.26%
4,129
-265
-6% -$54.4K
AXSM icon
86
Axsome Therapeutics
AXSM
$10.9B
$812K 0.26%
9,599
+1,344
+16% +$124K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$804K 0.26%
9,148
+6,630
+263% +$573K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$801K 0.26%
17,718
+3,805
+27% +$175K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$795K 0.25%
+7,927
New +$797K
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$789K 0.25%
14,755
– –
TSN icon
91
Tyson Foods
TSN
$20.4B
$787K 0.25%
13,701
+4,775
+53% +$288K
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$778K 0.25%
17,668
+2,634
+18% +$122K
BAC icon
93
Bank of America
BAC
$442B
$751K 0.24%
17,078
+1,012
+6% +$44.5K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$734K 0.23%
24,573
+2,205
+10% +$66.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$715K 0.23%
12,635
+727
+6% +$40.6K
AMGN icon
96
Amgen
AMGN
$222B
$711K 0.23%
2,726
+450
+20% +$134K
BSEP icon
97
Innovator US Equity Buffer ETF September
BSEP
$217M
$704K 0.22%
16,419
-2,966
-15% -$127K
APIE icon
98
ActivePassive International Equity ETF
APIE
$1.17B
$697K 0.22%
24,867
+11,721
+89% +$345K
PGR icon
99
Progressive
PGR
$125B
$694K 0.22%
2,896
+607
+27% +$153K
IGEB icon
100
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$693K 0.22%
15,622
-506
-3% -$22.9K
2 3
4
5 6

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LIG
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AFWM
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GCM
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LWA
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Lion Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lion Street Advisors held 281 positions worth $314M, up 9.3% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q4 2024, opening 20 new positions and adding to 120 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $310K trimmed.

  • Lion Street Advisors's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.
  • Lion Street Advisors added most to General Mills in Q4 2024, an estimated $19.5M increase.
  • Lion Street Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $310K.
  • Lion Street Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $608K.
  • Lion Street Advisors's ten largest holdings make up 39% of its $314M portfolio in Q4 2024.
  • Lion Street Advisors opened 20 new positions and closed 21 in Q4 2024.
  • Lion Street Advisors's portfolio value rose 9.3% quarter-over-quarter to $314M.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.