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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
-1.84%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
GIS icon
General Mills
GIS
+$1.69M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$813K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$588K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$578K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$866K 0.28%
+32,731
New +$870K
APCB icon
77
ActivePassive Core Bond ETF
APCB
$1.01B
$857K 0.27%
28,998
-597
-2% -$17.4K
PGR icon
78
Progressive
PGR
$125B
$856K 0.27%
3,024
+128
+4% +$33.5K
AMGN icon
79
Amgen
AMGN
$222B
$853K 0.27%
2,737
+11
+0.4% +$3.25K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$818K 0.26%
6,029
-868
-13% -$117K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$798K 0.25%
5,108
+22
+0.4% +$4.03K
MA icon
82
Mastercard
MA
$493B
$786K 0.25%
1,434
-182
-11% -$99.1K
WHR icon
83
Whirlpool
WHR
$2.82B
$779K 0.25%
8,645
– –
CLX icon
84
Clorox
CLX
$12.7B
$776K 0.25%
5,272
-22
-0.4% -$3.36K
PRU icon
85
Prudential Financial
PRU
$41.8B
$776K 0.25%
6,948
+5
+0.1% +$570
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$774K 0.25%
4,063
+1,212
+43% +$235K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$773K 0.25%
7,334
-569
-7% -$60.5K
ETN icon
88
Eaton
ETN
$174B
$771K 0.25%
2,837
+11
+0.4% +$3.42K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$762K 0.24%
6,120
-1,080
-15% -$144K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$762K 0.24%
12,486
-149
-1% -$8.69K
AVDE icon
91
Avantis International Equity ETF
AVDE
$18.7B
$755K 0.24%
11,385
-5,674
-33% -$369K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$748K 0.24%
15,319
-1,648
-10% -$80.6K
PTLC icon
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$739K 0.23%
14,361
-394
-3% -$21.1K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$739K 0.23%
24,547
-26
-0.1% -$779
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$731K 0.23%
3,926
-203
-5% -$40.1K
EVRG icon
96
Evergy
EVRG
$19.2B
$725K 0.23%
10,508
-2,982
-22% -$195K
BAC icon
97
Bank of America
BAC
$442B
$724K 0.23%
17,348
+270
+2% +$12K
APIE icon
98
ActivePassive International Equity ETF
APIE
$1.17B
$721K 0.23%
23,992
-875
-4% -$26.2K
IGEB icon
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$711K 0.23%
15,802
+180
+1% +$8.04K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$710K 0.23%
7,646
+1,361
+22% +$137K
2 3
4
5 6

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Lion Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
  • Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
  • Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
  • Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
  • Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
  • Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.