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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
+8.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$4.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$977K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$656K 0.23%
13,913
+4,298
+45% +$199K
APCB icon
102
ActivePassive Core Bond ETF
APCB
$1.01B
$644K 0.22%
21,218
-222
-1% -$6.65K
BAC icon
103
Bank of America
BAC
$442B
$637K 0.22%
16,066
+187
+1% +$7.49K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$620K 0.22%
10,415
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$616K 0.21%
11,908
-355
-3% -$16.7K
BBCB icon
106
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$611K 0.21%
13,022
-21
-0.2% -$968
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.21%
5,217
+348
+7% +$39.3K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$608K 0.21%
+6,202
New +$598K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$608K 0.21%
+5,700
New +$577K
PRU icon
110
Prudential Financial
PRU
$41.8B
$597K 0.21%
4,933
+120
+2% +$14.2K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$595K 0.21%
6,202
+1,799
+41% +$168K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$590K 0.21%
14,606
+908
+7% +$33.7K
PLTR icon
113
Palantir
PLTR
$413B
$586K 0.2%
15,753
+1,150
+8% +$35.3K
PGR icon
114
Progressive
PGR
$125B
$581K 0.2%
2,289
-13
-0.6% -$3.02K
HD icon
115
Home Depot
HD
$355B
$570K 0.2%
1,408
+18
+1% +$6.57K
MCD icon
116
McDonald's
MCD
$195B
$556K 0.19%
1,825
-226
-11% -$62.3K
USB icon
117
US Bancorp
USB
$99.6B
$554K 0.19%
12,107
+10
+0.1% +$439
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.41B
$553K 0.19%
12,160
+24
+0.2% +$1.04K
UNH icon
119
UnitedHealth
UNH
$370B
$550K 0.19%
941
+15
+2% +$8.48K
CRDL
120
Cardiol Therapeutics
CRDL
$164M
$544K 0.19%
273,281
+20,000
+8% +$41.5K
AVSF icon
121
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$543K 0.19%
11,529
+812
+8% +$37.9K
TSN icon
122
Tyson Foods
TSN
$20.4B
$532K 0.19%
8,926
-134
-1% -$8.18K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$526K 0.18%
9,144
– –
FDX icon
124
FedEx
FDX
$75.4B
$525K 0.18%
1,918
-63
-3% -$18.3K
AVEM icon
125
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$517K 0.18%
7,996
+389
+5% +$23.8K
3 4
5
6 7

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Lion Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lion Street Advisors held 282 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q3 2024 filing shows 21 new, 84 increased, 123 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K. The largest sale was General Mills, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q3 2024 buy was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $977K increase.
  • Lion Street Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $1.57M.
  • Lion Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $845K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $287M portfolio in Q3 2024.
  • Lion Street Advisors opened 21 new positions and closed 21 in Q3 2024.
  • Lion Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.