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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
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
Cap. Flow
-$26.7M
Cap. Flow %
-9.23%
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$27.6M
2
DRI icon
Darden Restaurants
DRI
+$7.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.44M
4
ETN icon
Eaton
ETN
+$2.82M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.72M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
NVDA icon
NVIDIA
NVDA
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.81%
2 Miscellaneous 32.33%
3 Consumer Discretionary 6.44%
4 Technology 5.57%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$10.8B
$565K 0.2%
14,677
+5,619
+62% +$633K
PFG icon
102
Principal Financial Group
PFG
$25B
$557K 0.19%
8,301
+1,552
+23% +$124K
FDX icon
103
FedEx
FDX
$76.3B
$542K 0.19%
2,300
+262
+13% +$60.4K
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$532K 0.18%
12,642
+2,166
+21% +$86.2K
SMG icon
105
ScottsMiracle-Gro
SMG
$3.46B
$529K 0.18%
3,563
-881
-20% -$55.6K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$526K 0.18%
+15,912
New +$466K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$526K 0.18%
4,212
+64
+2% +$5.76K
DE icon
108
Deere & Co
DE
$187B
$524K 0.18%
1,532
+814
+113% +$401K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$524K 0.18%
+3,917
New +$530K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$522K 0.18%
+8,283
New +$222K
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$521K 0.18%
+9,964
New +$461K
CRM icon
112
Salesforce
CRM
$213B
$520K 0.18%
1,735
+690
+66% +$174K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$510K 0.18%
2,676
-843
-24% -$206K
CHWY icon
114
Chewy
CHWY
$9.69B
$504K 0.17%
6,655
-5,407
-45% -$209K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$504K 0.17%
+4,785
New +$670K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$503K 0.17%
17,518
+6,490
+59% +$284K
MA icon
117
Mastercard
MA
$507B
$503K 0.17%
1,498
+66
+5% +$37.9K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$502K 0.17%
15,002
-818
-5% -$34.6K
EPD icon
119
Enterprise Products Partners
EPD
$84.1B
$500K 0.17%
22,060
+9,072
+70% +$286K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$498K 0.17%
7,766
+4,634
+148% +$310K
QDEC icon
121
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$492K 0.17%
21,551
+8,385
+64% +$253K
PGR icon
122
Progressive
PGR
$127B
$474K 0.16%
4,997
+2,322
+87% +$572K
NTRA icon
123
Natera
NTRA
$47.3B
$469K 0.16%
4,095
+1,500
+58% +$237K
PFE icon
124
Pfizer
PFE
$162B
$464K 0.16%
10,600
+219
+2% +$5.41K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$461K 0.16%
6,599
+2,888
+78% +$288K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.

  • Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
  • Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
  • Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
  • Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
  • Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
  • Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.