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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
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
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
$983K 0.3%
33,135
+404
+1% +$11.1K
SDVY icon
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$977K 0.3%
27,684
+12,530
+83% +$420K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$969K 0.29%
8,805
+1,159
+15% +$115K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$967K 0.29%
13,138
+397
+3% +$28.9K
AXSM icon
80
Axsome Therapeutics
AXSM
$10.9B
$946K 0.29%
9,058
-489
-5% -$51.8K
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$942K 0.29%
12,732
+1,347
+12% +$94.2K
KO icon
82
Coca-Cola
KO
$375B
$936K 0.28%
13,229
+389
+3% +$27.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$917K 0.28%
2,081
-429
-17% -$178K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$915K 0.28%
1,883
+845
+81% +$429K
DYNF icon
85
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$908K 0.28%
16,675
+3,206
+24% +$161K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$894K 0.27%
5,850
-1,351
-19% -$208K
BMAY icon
87
Innovator US Equity Buffer ETF May
BMAY
$237M
$892K 0.27%
21,141
-4,934
-19% -$198K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$846K 0.26%
3,519
+798
+29% +$174K
PM icon
89
Philip Morris
PM
$295B
$839K 0.25%
4,609
+245
+6% +$42.1K
BAC icon
90
Bank of America
BAC
$442B
$837K 0.25%
17,691
+343
+2% +$14.4K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$822K 0.25%
7,872
+538
+7% +$55.9K
MA icon
92
Mastercard
MA
$493B
$805K 0.24%
1,432
-2
-0.1% -$1.11K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$784K 0.24%
15,837
+518
+3% +$25.5K
AMGN icon
94
Amgen
AMGN
$222B
$774K 0.23%
2,773
+36
+1% +$10.2K
GS icon
95
Goldman Sachs
GS
$303B
$774K 0.23%
1,094
+85
+8% +$49.3K
TSLA icon
96
Tesla
TSLA
$1.3T
$758K 0.23%
2,385
+290
+14% +$87.4K
PRU icon
97
Prudential Financial
PRU
$41.8B
$746K 0.23%
6,942
-6
-0.1% -$622
WMT icon
98
Walmart Inc
WMT
$890B
$742K 0.23%
7,592
+423
+6% +$40.3K
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
$741K 0.22%
31,620
-16,965
-35% -$391K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$737K 0.22%
7,335
+500
+7% +$50.2K
2 3
4
5 6

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.