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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
+0.41%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
+$8.91M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
78
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
APUE icon
ActivePassive US Equity ETF
APUE
+$844K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$843K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
BX icon
Blackstone
BX
+$523K
4
BABA icon
Alibaba
BABA
+$519K
5
NVDA icon
NVIDIA
NVDA
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$594K 0.22%
1,981
-21
-1% -$5.49K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$590K 0.22%
10,415
– –
BBCB icon
103
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$586K 0.22%
13,043
-1,396
-10% -$62.4K
STLA icon
104
Stellantis
STLA
$20.8B
$572K 0.21%
28,900
– –
PM icon
105
Philip Morris
PM
$295B
$564K 0.21%
5,568
+2,076
+59% +$203K
PRU icon
106
Prudential Financial
PRU
$41.8B
$564K 0.21%
4,813
-146
-3% -$16.9K
SMH icon
107
VanEck Semiconductor ETF
SMH
$73.2B
$557K 0.21%
2,136
-93
-4% -$21.8K
LMT icon
108
Lockheed Martin
LMT
$136B
$548K 0.2%
1,173
-26
-2% -$12K
MCD icon
109
McDonald's
MCD
$195B
$523K 0.19%
2,051
-136
-6% -$36.1K
AVGO icon
110
Broadcom
AVGO
$2.04T
$520K 0.19%
3,240
+60
+2% +$8.41K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.19%
4,869
-101
-2% -$10.8K
TSN icon
112
Tyson Foods
TSN
$20.4B
$518K 0.19%
9,060
-67
-0.7% -$3.92K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$509K 0.19%
12,263
+1,135
+10% +$50.8K
VOOG icon
114
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$508K 0.19%
+9,144
New +$474K
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$507K 0.19%
19,462
-200
-1% -$5.02K
CRDL
116
Cardiol Therapeutics
CRDL
$164M
$505K 0.19%
253,281
+60,581
+31% +$129K
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.3B
$502K 0.19%
1,625
+275
+20% +$82.1K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$497K 0.18%
+6,203
New +$463K
AVSF icon
119
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$495K 0.18%
10,717
+2,705
+34% +$124K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.41B
$495K 0.18%
12,136
-235
-2% -$9.7K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$493K 0.18%
12,990
-1,790
-12% -$67.5K
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$486K 0.18%
6,079
-25
-0.4% -$2.2K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$484K 0.18%
+1,239
New +$481K
DNL icon
124
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$483K 0.18%
12,358
-570
-4% -$22.1K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$480K 0.18%
10,540
+400
+4% +$18.6K
3 4
5
6 7

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Lion Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lion Street Advisors held 283 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 26,292 shares worth $876K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $677K trimmed.

  • Lion Street Advisors's largest Q2 2024 buy was ActivePassive US Equity ETF: 26,292 shares worth $876K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lion Street Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $677K.
  • Lion Street Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $567K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $270M portfolio in Q2 2024.
  • Lion Street Advisors opened 32 new positions and closed 22 in Q2 2024.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.